Ameriprise
NEE.PRI

Ameriprise’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History

Ameriprise’s Portfolio NEE.PRI Stock Details NEE.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,273
Closed -$226K – 3869
2016
Q4 		$226K Buy
+10,273
New +$243K ﹤0.01% 3619
2015
Q3 		– Sell
-30,480
Closed -$688K – 4191
2015
Q2 		$688K Buy
+30,480
New +$731K ﹤0.01% 3300
2014
Q4 		– Sell
-1,314
Closed -$29K – 5380
2014
Q3 		$29K Buy
1,314
+1,282
+4,006% +$28K ﹤0.01% 4292
2014
Q2 		$1K Buy
+32
New +$695 ﹤0.01% 5505

Other funds holding NEE.PRI

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's NEE.PRI Position: Q1 2017 in Review

Ameriprise sold out of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) in Q1 2017, closing a stake of 10,273 shares — an estimated $226K sold.

Ameriprise first reported a position in NEE.PRI in Q2 2014 and held it in 4 quarters. The position peaked at $688K in Q2 2015. 5 funds tracked by Wall St. Rank hold NEE.PRI as of Q1 2017.

  • Ameriprise reported no remaining NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 10,273 NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 shares in Q1 2017, an estimated $226K.
  • Ameriprise first reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in Q2 2014 and held it in 4 quarters.
  • Ameriprise's NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position peaked at $688K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.