Parametric Portfolio Associates’s Nextera Energy Capital Holdings NEE.PRG.CL Stock Holding History

Parametric Portfolio Associates’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
2017 Q2	–	Sell	-11,264	Closed	-$284K	–	4127
2017 Q1	$284K	Sell	11,264 -1,545	-12%	-$38.7K	﹤0.01%	3457
2016 Q4	$311K	Sell	12,809 -2,267	-15%	-$56.4K	﹤0.01%	3405
2016 Q3	$386K	Buy	15,076 +427	+3%	+$11.1K	﹤0.01%	3296
2016 Q2	$389K	Sell	14,649 -419	-3%	-$10.9K	﹤0.01%	3324
2016 Q1	$391K	Buy	15,068 +816	+6%	+$21K	﹤0.01%	3464
2015 Q4	$365K	Buy	+14,252	New	+$364K	﹤0.01%	3452

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Parametric Portfolio Associates's NEE.PRG.CL Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Nextera Energy Capital Holdings (NEE.PRG.CL) in Q2 2017, closing a stake of 11,264 shares — an estimated $284K sold.

Parametric Portfolio Associates first reported a position in NEE.PRG.CL in Q4 2015 and held it in 6 quarters. The position peaked at $391K in Q1 2016. 3 funds tracked by Wall St. Rank hold NEE.PRG.CL as of Q2 2017.

Parametric Portfolio Associates reported no remaining Nextera Energy Capital Holdings position as of Q2 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 11,264 Nextera Energy Capital Holdings shares in Q2 2017, an estimated $284K.
Parametric Portfolio Associates first reported a position in Nextera Energy Capital Holdings in Q4 2015 and held it in 6 quarters.
Parametric Portfolio Associates's Nextera Energy Capital Holdings position peaked at $391K in Q1 2016.
3 funds tracked by Wall St. Rank held Nextera Energy Capital Holdings as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.