Ameriprise’s Nextera Energy Capital Holdings NEE.PRG.CL Stock Holding History

Ameriprise’s Portfolio NEE.PRG.CL Stock Details NEE.PRG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,177	Closed	-$366K	–	4202
2015 Q2	$366K	Buy	+15,177	New	+$381K	﹤0.01%	3571
2014 Q4	–	Sell	-1,338	Closed	-$32K	–	5417
2014 Q3	$32K	Buy	1,338 +1,324	+9,457%	+$32.1K	﹤0.01%	4228
2014 Q2	$0	Buy	+14	New	+$336	﹤0.01%	5962

Other funds holding NEE.PRG.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

PWW

Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise's NEE.PRG.CL Position: Q3 2015 in Review

Ameriprise sold out of Nextera Energy Capital Holdings (NEE.PRG.CL) in Q3 2015, closing a stake of 15,177 shares — an estimated $366K sold.

Ameriprise first reported a position in NEE.PRG.CL in Q2 2014 and held it in 3 quarters. The position peaked at $366K in Q2 2015. 6 funds tracked by Wall St. Rank hold NEE.PRG.CL as of Q3 2015.

Ameriprise reported no remaining Nextera Energy Capital Holdings position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 15,177 Nextera Energy Capital Holdings shares in Q3 2015, an estimated $366K.
Ameriprise first reported a position in Nextera Energy Capital Holdings in Q2 2014 and held it in 3 quarters.
Ameriprise's Nextera Energy Capital Holdings position peaked at $366K in Q2 2015.
6 funds tracked by Wall St. Rank held Nextera Energy Capital Holdings as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.