Fulton Breakefield Broenniman’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,873
| Closed | -$846K | – | 200 |
|
|
2019
Q2 | $846K | Buy |
33,873
+400
| +1% | +$9.95K | 0.13% | 77 |
|
|
2019
Q1 | $833K | Buy |
33,473
+1,750
| +6% | +$42K | 0.14% | 79 |
|
|
2018
Q4 | $710K | Buy |
31,723
+610
| +2% | +$13.6K | 0.13% | 89 |
|
|
2018
Q3 | $759K | Sell |
31,113
-1,300
| -4% | -$32.3K | 0.12% | 88 |
|
|
2018
Q2 | $813K | Buy |
32,413
+1,870
| +6% | +$46.3K | 0.13% | 87 |
|
|
2018
Q1 | $755K | Buy |
30,543
+550
| +2% | +$13.4K | 0.13% | 86 |
|
|
2017
Q4 | $749K | Sell |
29,993
-300
| -1% | -$7.54K | 0.13% | 92 |
|
|
2017
Q3 | $762K | Buy |
30,293
+460
| +2% | +$11.6K | 0.13% | 94 |
|
|
2017
Q2 | $755K | Buy |
29,833
+1,425
| +5% | +$35.7K | 0.13% | 96 |
|
|
2017
Q1 | $698K | Buy |
28,408
+1,353
| +5% | +$31.8K | 0.13% | 97 |
|
|
2016
Q4 | $595K | Buy |
27,055
+855
| +3% | +$20.2K | 0.12% | 102 |
|
|
2016
Q3 | $667K | Buy |
26,200
+2,875
| +12% | +$74.3K | 0.14% | 99 |
|
|
2016
Q2 | $613K | Buy |
23,325
+400
| +2% | +$10.2K | 0.13% | 101 |
|
|
2016
Q1 | $584K | Buy |
22,925
+978
| +4% | +$24.5K | 0.13% | 103 |
|
|
2015
Q4 | $548K | Buy |
21,947
+1,100
| +5% | +$26.8K | 0.12% | 108 |
|
|
2015
Q3 | $499K | Buy |
20,847
+3,300
| +19% | +$78.7K | 0.12% | 110 |
|
|
2015
Q2 | $396K | Buy |
17,547
+175
| +1% | +$4.2K | 0.09% | 116 |
|
|
2015
Q1 | $423K | Buy |
17,372
+610
| +4% | +$14.7K | 0.09% | 120 |
|
|
2014
Q4 | $381K | Buy |
16,762
+600
| +4% | +$13.5K | 0.08% | 126 |
|
|
2014
Q3 | $354K | Buy |
16,162
+4,640
| +40% | +$101K | 0.08% | 127 |
|
|
2014
Q2 | $255K | Buy |
11,522
+800
| +7% | +$17.4K | 0.06% | 128 |
|
|
2014
Q1 | $226K | Buy |
+10,722
| New | +$217K | 0.06% | 127 |
|
|
2013
Q4 | – | Sell |
-11,445
| Closed | -$220K | – | 137 |
|
|
2013
Q3 | $220K | Sell |
11,445
-900
| -7% | -$18.4K | 0.06% | 136 |
|
|
2013
Q2 | $280K | Buy |
+12,345
| New | +$302K | 0.08% | 129 |
|
Other funds holding NEE.PRI
Fulton Breakefield Broenniman's NEE.PRI Position: Q3 2019 in Review
Fulton Breakefield Broenniman sold out of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) in Q3 2019, closing a stake of 33,873 shares — an estimated $846K sold.
Fulton Breakefield Broenniman first reported a position in NEE.PRI in Q2 2013 and held it in 24 quarters. The position peaked at $846K in Q2 2019. 2 funds tracked by Wall St. Rank hold NEE.PRI as of Q3 2019.
- Fulton Breakefield Broenniman reported no remaining NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position as of Q3 2019 after selling out during the quarter.
- Fulton Breakefield Broenniman sold 33,873 NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 shares in Q3 2019, an estimated $846K.
- Fulton Breakefield Broenniman first reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in Q2 2013 and held it in 24 quarters.
- Fulton Breakefield Broenniman's NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position peaked at $846K in Q2 2019.
- 2 funds tracked by Wall St. Rank held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 as of Q3 2019.
Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.