CIM Investment Management’s NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 NEE.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$1.51M | – | 363 |
|
|
2018
Q2 | $1.51M | Hold |
60,000
| – | – | 0.52% | 20 |
|
|
2018
Q1 | $1.5M | Hold |
60,000
| – | – | 0.51% | 22 |
|
|
2017
Q4 | $1.53M | Hold |
60,000
| – | – | 0.52% | 21 |
|
|
2017
Q3 | $1.53M | Hold |
60,000
| – | – | 0.56% | 22 |
|
|
2017
Q2 | $1.52M | Hold |
60,000
| – | – | 0.54% | 24 |
|
|
2017
Q1 | $1.44M | Hold |
60,000
| – | – | 0.5% | 30 |
|
|
2016
Q4 | $1.33M | Hold |
60,000
| – | – | 0.48% | 33 |
|
|
2016
Q3 | $1.54M | Hold |
60,000
| – | – | 0.59% | 23 |
|
|
2016
Q2 | $1.54M | Buy |
+60,000
| New | +$1.54M | 0.64% | 24 |
|