MassMutual Private Wealth & Trust’s Nextera Energy Capital Holdings NEE.PRG.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio NEE.PRG.CL Stock Details NEE.PRG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$786K	Buy	29,575 +225	+0.8%	+$5.86K	0.1%	193
2016 Q1	$761K	Buy	29,350 +2,325	+9%	+$59.8K	0.1%	185
2015 Q4	$692K	Sell	27,025 -1,625	-6%	-$41.5K	0.1%	183
2015 Q3	$692K	Sell	28,650 -3,550	-11%	-$89.1K	0.15%	150
2015 Q2	$780K	Buy	32,200 +8,375	+35%	+$210K	0.17%	137
2015 Q1	$607K	Sell	23,825 -3,600	-13%	-$91.9K	0.1%	195
2014 Q4	$676K	Sell	27,425 -1,225	-4%	-$30.5K	0.22%	120
2014 Q3	$692K	Sell	28,650 -3,550	-11%	-$86.1K	0.14%	150
2014 Q2	$780K	Sell	32,200 -1,125	-3%	-$27K	0.31%	83
2014 Q1	$795K	Buy	33,325 +26,150	+364%	+$590K	0.46%	63
2013 Q4	$150K	Buy	+7,175	New	+$152K	0.14%	118

Other funds holding NEE.PRG.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MassMutual Private Wealth & Trust's NEE.PRG.CL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust increased its Nextera Energy Capital Holdings (NEE.PRG.CL) stake by 0.77% in Q2 2016, buying an estimated $5.86K and bringing the position to 29,575 shares worth $786K. The position accounts for 0.1% of the portfolio, ranked #193.

MassMutual Private Wealth & Trust first reported a position in NEE.PRG.CL in Q4 2013 and has held it in 11 quarters since. The position peaked at $795K in Q1 2014. 6 funds tracked by Wall St. Rank hold NEE.PRG.CL as of Q2 2016.

MassMutual Private Wealth & Trust held 29,575 shares of Nextera Energy Capital Holdings worth $786K as of Q2 2016.
MassMutual Private Wealth & Trust bought 225 Nextera Energy Capital Holdings shares in Q2 2016, an estimated $5.86K.
Nextera Energy Capital Holdings made up 0.1% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #193 holding.
MassMutual Private Wealth & Trust first reported a position in Nextera Energy Capital Holdings in Q4 2013 and has held it in 11 quarters since.
MassMutual Private Wealth & Trust's Nextera Energy Capital Holdings position peaked at $795K in Q1 2014.
6 funds tracked by Wall St. Rank held Nextera Energy Capital Holdings as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.