TDC
NEE.PRP

Thompson Davis & Co’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Thompson Davis & Co’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
2016
Q1 		– Sell
-90
Closed -$5K – 1295
2015
Q4 		$5K Hold
90
– – 0.01% 857
2015
Q3 		$5K Buy
90
+6
+7% +$337 0.01% 865
2015
Q2 		$4K Hold
84
– – ﹤0.01% 988
2015
Q1 		$5K Sell
84
-26
-24% -$1.5K 0.01% 927
2014
Q4 		$6K Buy
+110
New +$6.15K 0.01% 913

Other funds holding NEE.PRP

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
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Thompson Davis & Co's NEE.PRP Position: Q1 2016 in Review

Thompson Davis & Co sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q1 2016, closing a stake of 90 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in NEE.PRP in Q4 2014 and held it in 5 quarters. The position peaked at $6K in Q4 2014. 27 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2016.

  • Thompson Davis & Co reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 90 NEXTERA ENERGY INC EQUITY UNIT shares in Q1 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2014 and held it in 5 quarters.
  • Thompson Davis & Co's NEXTERA ENERGY INC EQUITY UNIT position peaked at $6K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.