Janney Montgomery Scott
NEE.PRI

Janney Montgomery Scott’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History

Janney Montgomery Scott’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
2015
Q2 		– Sell
-15,940
Closed -$388K – 2261
2015
Q1 		$388K Hold
15,940
– – 0.01% 1555
2014
Q4 		$362K Buy
15,940
+1,000
+7% +$22.5K 0.01% 1551
2014
Q3 		$327K Buy
14,940
+2,740
+22% +$59.8K 0.01% 1578
2014
Q2 		$270K Buy
+12,200
New +$265K 0.01% 1700

Other funds holding NEE.PRI

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 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

Janney Montgomery Scott's NEE.PRI Position: Q2 2015 in Review

Janney Montgomery Scott sold out of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) in Q2 2015, closing a stake of 15,940 shares — an estimated $388K sold.

Janney Montgomery Scott first reported a position in NEE.PRI in Q2 2014 and held it in 4 quarters. The position peaked at $388K in Q1 2015. 7 funds tracked by Wall St. Rank hold NEE.PRI as of Q2 2015.

  • Janney Montgomery Scott reported no remaining NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,940 NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 shares in Q2 2015, an estimated $388K.
  • Janney Montgomery Scott first reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in Q2 2014 and held it in 4 quarters.
  • Janney Montgomery Scott's NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position peaked at $388K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.