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NEE.PRP

NEXTERA ENERGY INC EQUITY UNIT

Delisted

NEE.PRP was delisted on the 31st of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$106M +$275K +5,000 +0.3%
PCM
2
Panning Capital Management
New York
$61.4M +$17.8M +325,000 +41%
JP Morgan Chase
3
JP Morgan Chase
New York
$50.4M -$8.33M -151,731 -14%
AQR Capital Management
4
AQR Capital Management
Connecticut
$46.6M +$2.16M +39,325 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$43.3M +$1.61M +29,260 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.5M +$1.07M +19,500 +3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M
Calamos Advisors
8
Calamos Advisors
Illinois
$24.6M
Invesco
9
Invesco
Georgia
$22.6M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12M +$55 +1 +0%
CI
11
Conning Inc
Connecticut
$9.01M
Wells Fargo
12
Wells Fargo
California
$8.79M +$8.84M +161,010 +16,101,000%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.46M
ACM
14
Advent Capital Management
New York
$4.26M
DCM
15
Dinsmore Capital Management
New Jersey
$3.2M +$2.2M +40,000 +200%
VanEck Associates
16
VanEck Associates
New York
$2.33M -$77.1K -1,405 -3%
Citigroup
17
Citigroup
New York
$2.26M -$55 -1 -0%
Bank of America
18
Bank of America
North Carolina
$2.06M -$3.44M -62,677 -62%
Deutsche Bank
19
Deutsche Bank
Germany
$2.04M -$4.93M -89,850 -71%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.37M
Nuveen
21
Nuveen
North Carolina
$636K
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$630K
VKH
23
Virtu KCG Holdings
New York
$485K +$488K +8,891 New
LTI
24
Laffer Tengler Investments
Tennessee
$186K +$187K +3,407 New
Morgan Stanley
25
Morgan Stanley
New York
$5K