PCM
NEE.PRP

Panning Capital Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,125,000
Closed -$61.4M 18
2014
Q3
$61.4M Buy
1,125,000
+325,000
+41% +$17.7M 10.81% 1
2014
Q2
$45.7M Buy
800,000
+641,100
+403% +$36.6M 10.84% 2
2014
Q1
$8.58M Buy
+158,900
New +$8.58M 3.52% 6