MBTD
NEE.PRI
Mechanics Bank - Trust Department’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$355K | – | 226 |
|
|
2019
Q3 | $355K | Hold |
14,000
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $350K | Sell |
14,000
-1,000
| -7% | -$25K | 0.08% | 125 |
|
|
2019
Q1 | $374K | Hold |
15,000
| – | – | 0.09% | 126 |
|
|
2018
Q4 | $336K | Sell |
15,000
-400
| -3% | -$8.96K | 0.09% | 127 |
|
|
2018
Q3 | $364K | Sell |
15,400
-2,000
| -11% | -$47.3K | 0.08% | 131 |
|
|
2018
Q2 | $437K | Hold |
17,400
| – | – | 0.1% | 121 |
|
|
2018
Q1 | $430K | Sell |
17,400
-1,600
| -8% | -$39.5K | 0.1% | 126 |
|
|
2017
Q4 | $474K | Buy |
+19,000
| New | +$474K | 0.11% | 120 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$481K | – | 165 |
|
|
2017
Q2 | $481K | Sell |
19,000
-1,000
| -5% | -$25.3K | 0.11% | 116 |
|
|
2017
Q1 | $491K | Hold |
20,000
| – | – | 0.12% | 115 |
|
|
2016
Q4 | $440K | Buy |
+20,000
| New | +$440K | 0.11% | 122 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$525K | – | 171 |
|
|
2016
Q2 | $525K | Hold |
20,000
| – | – | 0.19% | 75 |
|
|
2016
Q1 | $509K | Hold |
20,000
| – | – | 0.2% | 73 |
|
|
2015
Q4 | $499K | Hold |
20,000
| – | – | 0.2% | 78 |
|
|
2015
Q3 | $479K | Hold |
20,000
| – | – | 0.19% | 79 |
|
|
2015
Q2 | $452K | Hold |
20,000
| – | – | 0.16% | 90 |
|
|
2015
Q1 | $487K | Hold |
20,000
| – | – | 0.16% | 90 |
|
|
2014
Q4 | $455K | Hold |
20,000
| – | – | 0.14% | 93 |
|
|
2014
Q3 | $438K | Hold |
20,000
| – | – | 0.13% | 101 |
|
|
2014
Q2 | $443K | Hold |
20,000
| – | – | 0.13% | 98 |
|
|
2014
Q1 | $423K | Hold |
20,000
| – | – | 0.1% | 107 |
|
|
2013
Q4 | $370K | Hold |
20,000
| – | – | 0.09% | 112 |
|
|
2013
Q3 | $386K | Hold |
20,000
| – | – | 0.11% | 100 |
|
|
2013
Q2 | $454K | Buy |
+20,000
| New | +$454K | 0.12% | 91 |
|