Parametric Portfolio Associates’s Nextera Energy Capital Holdings NEE.PRG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,264
| Closed | -$284K | – | 4123 |
|
|
2017
Q1 | $284K | Sell |
11,264
-1,545
| -12% | -$39K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $311K | Sell |
12,809
-2,267
| -15% | -$55K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $386K | Buy |
15,076
+427
| +3% | +$10.9K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $389K | Sell |
14,649
-419
| -3% | -$11.1K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $391K | Buy |
15,068
+816
| +6% | +$21.2K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $365K | Buy |
+14,252
| New | +$365K | ﹤0.01% | 3450 |
|