Wells Fargo’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,001
| Closed | -$667K | – | 6297 |
|
|
2016
Q2 | $667K | Buy |
10,001
+1
| +0% | +$67 | ﹤0.01% | 3665 |
|
|
2016
Q1 | $609K | Buy |
10,000
+4,999
| +100% | +$304K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $273K | Buy |
+5,001
| New | +$273K | ﹤0.01% | 4130 |
|
|
2015
Q3 | – | Sell |
-17,719
| Closed | -$948K | – | 6519 |
|
|
2015
Q2 | $948K | Buy |
+17,719
| New | +$948K | ﹤0.01% | 3599 |
|
|
2015
Q1 | – | Sell |
-10,480
| Closed | -$605K | – | 6419 |
|
|
2014
Q4 | $605K | Sell |
10,480
-150,531
| -93% | -$8.69M | ﹤0.01% | 3765 |
|
|
2014
Q3 | $8.79M | Buy |
161,011
+161,010
| +16,101,000% | +$8.79M | ﹤0.01% | 1888 |
|
|
2014
Q2 | $0 | Sell |
1
-156,230
| -100% | – | ﹤0.01% | 6356 |
|
|
2014
Q1 | $8.44M | Sell |
156,231
-199
| -0.1% | -$10.8K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $7.85M | Buy |
+156,430
| New | +$7.85M | ﹤0.01% | 1907 |
|