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

Glenmede Trust’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
2020 Q2	–	Sell	-2,000	Closed	-$52K	–	2695
2020 Q1	$52K	Hold	2,000	–	–	﹤0.01%	1682
2019 Q4	$52K	Hold	2,000	–	–	﹤0.01%	1682
2019 Q3	$54	Buy	+2,000	New	+$53.6K	﹤0.01%	1626

Other funds holding NEE.PRK

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust's NEE.PRK Position: Q2 2020 in Review

Glenmede Trust sold out of NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 (NEE.PRK) in Q2 2020, closing a stake of 2,000 shares — an estimated $52K sold.

Glenmede Trust first reported a position in NEE.PRK in Q3 2019 and held it in 3 quarters. The position peaked at $52K in Q1 2020. 2 funds tracked by Wall St. Rank hold NEE.PRK as of Q2 2020.

Glenmede Trust reported no remaining NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 2,000 NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 shares in Q2 2020, an estimated $52K.
Glenmede Trust first reported a position in NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 in Q3 2019 and held it in 3 quarters.
Glenmede Trust's NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position peaked at $52K in Q1 2020.
2 funds tracked by Wall St. Rank held NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.