Parametric Portfolio Associates’s NextEra Energy Capital Holdings NEE.PRH.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio NEE.PRH.CL Stock Details NEE.PRH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,708	Closed	-$320K	–	4123
2017 Q2	$320K	Sell	12,708 -1,676	-12%	-$42.4K	﹤0.01%	3605
2017 Q1	$360K	Sell	14,384 -1,941	-12%	-$48.4K	﹤0.01%	3363
2016 Q4	$389K	Sell	16,325 -2,959	-15%	-$73.3K	﹤0.01%	3302
2016 Q3	$493K	Buy	19,284 +554	+3%	+$14.4K	﹤0.01%	3185
2016 Q2	$488K	Sell	18,730 -473	-2%	-$12.2K	﹤0.01%	3207
2016 Q1	$492K	Buy	19,203 +5,628	+41%	+$144K	﹤0.01%	3339
2015 Q4	$345K	Buy	+13,575	New	+$344K	﹤0.01%	3489
2015 Q3	–	Sell	-13,107	Closed	-$315K	–	3613
2015 Q2	$315K	Buy	13,107 +208	+2%	+$5.19K	﹤0.01%	3547
2015 Q1	$326K	Buy	12,899 +457	+4%	+$11.5K	﹤0.01%	3518
2014 Q4	$306K	Buy	12,442 +366	+3%	+$9K	﹤0.01%	3553
2014 Q3	$286K	Buy	+12,076	New	+$288K	﹤0.01%	3483

Other funds holding NEE.PRH.CL

SOAMC

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's NEE.PRH.CL Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of NextEra Energy Capital Holdings (NEE.PRH.CL) in Q3 2017, closing a stake of 12,708 shares — an estimated $320K sold.

Parametric Portfolio Associates first reported a position in NEE.PRH.CL in Q3 2014 and held it in 11 quarters. The position peaked at $493K in Q3 2016. 4 funds tracked by Wall St. Rank hold NEE.PRH.CL as of Q3 2017.

Parametric Portfolio Associates reported no remaining NextEra Energy Capital Holdings position as of Q3 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 12,708 NextEra Energy Capital Holdings shares in Q3 2017, an estimated $320K.
Parametric Portfolio Associates first reported a position in NextEra Energy Capital Holdings in Q3 2014 and held it in 11 quarters.
Parametric Portfolio Associates's NextEra Energy Capital Holdings position peaked at $493K in Q3 2016.
4 funds tracked by Wall St. Rank held NextEra Energy Capital Holdings as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.