VanEck Associates’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-69,201
| Closed | -$4.62M | – | 905 |
|
2016
Q2 | $4.62M | Buy |
69,201
+18,633
| +37% | +$1.24M | 0.02% | 278 |
|
2016
Q1 | $3.08M | Buy |
50,568
+2,820
| +6% | +$172K | 0.02% | 296 |
|
2015
Q4 | $2.61M | Sell |
47,748
-6,106
| -11% | -$334K | 0.02% | 293 |
|
2015
Q3 | $2.87M | Sell |
53,854
-2,882
| -5% | -$153K | 0.02% | 285 |
|
2015
Q2 | $3.04M | Sell |
56,736
-6,090
| -10% | -$326K | 0.02% | 325 |
|
2015
Q1 | $3.5M | Buy |
62,826
+16,278
| +35% | +$908K | 0.02% | 300 |
|
2014
Q4 | $2.69M | Buy |
46,548
+3,910
| +9% | +$226K | 0.02% | 326 |
|
2014
Q3 | $2.33M | Sell |
42,638
-1,405
| -3% | -$76.7K | 0.01% | 320 |
|
2014
Q2 | $2.51M | Buy |
44,043
+2,552
| +6% | +$146K | 0.01% | 321 |
|
2014
Q1 | $2.24M | Buy |
41,491
+5,457
| +15% | +$295K | 0.01% | 308 |
|
2013
Q4 | $1.81M | Buy |
+36,034
| New | +$1.81M | 0.01% | 332 |
|