PCM
NEE.PRP

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

Panning Capital Management’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,125,000
Closed -$61.4M – 19
2014
Q3 		$61.4M Buy
1,125,000
+325,000
+41% +$17.8M 10.81% 2
2014
Q2 		$45.7M Buy
800,000
+641,100
+403% +$35.7M 10.84% 3
2014
Q1 		$8.58M Buy
+158,900
New +$8.31M 3.52% 7

Other funds holding NEE.PRP

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Panning Capital Management's NEE.PRP Position: Q4 2014 in Review

Panning Capital Management sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q4 2014, closing a stake of 1,125,000 shares — an estimated $61.4M sold.

Panning Capital Management first reported a position in NEE.PRP in Q1 2014 and held it in 3 quarters. The position peaked at $61.4M in Q3 2014. 29 funds tracked by Wall St. Rank hold NEE.PRP as of Q4 2014.

  • Panning Capital Management reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q4 2014 after selling out during the quarter.
  • Panning Capital Management sold 1,125,000 NEXTERA ENERGY INC EQUITY UNIT shares in Q4 2014, an estimated $61.4M.
  • Panning Capital Management first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q1 2014 and held it in 3 quarters.
  • Panning Capital Management's NEXTERA ENERGY INC EQUITY UNIT position peaked at $61.4M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q4 2014.

Based on Panning Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.