CRC
NEE.PRI

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

Curi RMB Capital’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
2016
Q1 		– Sell
-18,633
Closed -$465K – 532
2015
Q4 		$465K Buy
+18,633
New +$455K 0.02% 308
2015
Q3 		– Sell
-37,767
Closed -$853K – 560
2015
Q2 		$853K Buy
37,767
+15,811
+72% +$379K 0.06% 249
2015
Q1 		$535K Buy
+21,956
New +$529K 0.03% 325

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
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Curi RMB Capital's NEE.PRI Position: Q1 2016 in Review

Curi RMB Capital sold out of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) in Q1 2016, closing a stake of 18,633 shares — an estimated $465K sold.

Curi RMB Capital first reported a position in NEE.PRI in Q1 2015 and held it in 3 quarters. The position peaked at $853K in Q2 2015. 5 funds tracked by Wall St. Rank hold NEE.PRI as of Q1 2016.

  • Curi RMB Capital reported no remaining NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position as of Q1 2016 after selling out during the quarter.
  • Curi RMB Capital sold 18,633 NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 shares in Q1 2016, an estimated $465K.
  • Curi RMB Capital first reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in Q1 2015 and held it in 3 quarters.
  • Curi RMB Capital's NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position peaked at $853K 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 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.