CIM Investment Management’s NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 NEE.PRK Stock Holding History

CIM Investment Management’s Portfolio NEE.PRK Stock Details NEE.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.32M	Hold	60,000	–	–	0.48%	33
2016 Q3	$1.54M	Hold	60,000	–	–	0.59%	23
2016 Q2	$1.54M	Buy	+60,000	New	+$1.51M	0.64%	24

Other funds holding NEE.PRK

RIG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CIM Investment Management's NEE.PRK Position: Q3 2018 in Review

CIM Investment Management sold out of NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 (NEE.PRK) in Q3 2018, closing a stake of 60,000 shares — an estimated $1.51M sold.

CIM Investment Management first reported a position in NEE.PRK in Q2 2016 and held it in 9 quarters. The position peaked at $1.54M in Q3 2016. 2 funds tracked by Wall St. Rank hold NEE.PRK as of Q3 2018.

CIM Investment Management reported no remaining NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 60,000 NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 shares in Q3 2018, an estimated $1.51M.
CIM Investment Management first reported a position in NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 in Q2 2016 and held it in 9 quarters.
CIM Investment Management's NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position peaked at $1.54M in Q3 2016.
2 funds tracked by Wall St. Rank held NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.