PI
NEE.PRP

Putnam Investments’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Putnam Investments’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
2015
Q3 		– Sell
-260,127
Closed -$14.3M – 1617
2015
Q2 		$14.3M Buy
260,127
+999
+0.4% +$56.7K 0.03% 391
2015
Q1 		$14.8M Sell
259,128
-41,508
-14% -$2.4M 0.03% 403
2014
Q4 		$17.3M Buy
+300,636
New +$16.8M 0.04% 370

Other funds holding NEE.PRP

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Putnam Investments's NEE.PRP Position: Q3 2015 in Review

Putnam Investments sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q3 2015, closing a stake of 260,127 shares — an estimated $14.3M sold.

Putnam Investments first reported a position in NEE.PRP in Q4 2014 and held it in 3 quarters. The position peaked at $17.3M in Q4 2014. 28 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2015.

  • Putnam Investments reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 260,127 NEXTERA ENERGY INC EQUITY UNIT shares in Q3 2015, an estimated $14.3M.
  • Putnam Investments first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2014 and held it in 3 quarters.
  • Putnam Investments's NEXTERA ENERGY INC EQUITY UNIT position peaked at $17.3M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.