PPA
NEE.PRH.CL

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 $530M AUM 36.47% 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.