VKH
NEE.PRP

Virtu KCG Holdings’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-5,514
Closed -$320K – 4591
2014
Q4 		$320K Sell
5,514
-3,377
-38% -$189K 0.01% 2260
2014
Q3 		$485K Buy
+8,891
New +$488K 0.01% 1740

Other funds holding NEE.PRP

Franklin Resources
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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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Virtu KCG Holdings's NEE.PRP Position: Q1 2015 in Review

Virtu KCG Holdings sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q1 2015, closing a stake of 5,514 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in NEE.PRP in Q3 2014 and held it in 2 quarters. The position peaked at $485K in Q3 2014. 28 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2015.

  • Virtu KCG Holdings reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,514 NEXTERA ENERGY INC EQUITY UNIT shares in Q1 2015, an estimated $320K.
  • Virtu KCG Holdings first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's NEXTERA ENERGY INC EQUITY UNIT position peaked at $485K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.