IP
NEE.PRK

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

Intellectus Partners’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
2017
Q4 		– Sell
-3,318
Closed -$85K – 684
2017
Q3 		$85K Hold
3,318
– – 0.04% 321
2017
Q2 		$84K Buy
3,318
+1,148
+53% +$28.6K 0.04% 295
2017
Q1 		$52K Hold
2,170
– – 0.03% 328
2016
Q4 		$48K Buy
+2,170
New +$51.3K 0.03% 331

Other funds holding NEE.PRK

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Intellectus Partners's NEE.PRK Position: Q4 2017 in Review

Intellectus Partners sold out of NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 (NEE.PRK) in Q4 2017, closing a stake of 3,318 shares — an estimated $85K sold.

Intellectus Partners first reported a position in NEE.PRK in Q4 2016 and held it in 4 quarters. The position peaked at $85K in Q3 2017. 4 funds tracked by Wall St. Rank hold NEE.PRK as of Q4 2017.

  • Intellectus Partners reported no remaining NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 3,318 NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 shares in Q4 2017, an estimated $85K.
  • Intellectus Partners first reported a position in NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position peaked at $85K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.