Parametric Portfolio Associates’s NextEra Energy Capital Holdings NEE.PRH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,708
| Closed | -$320K | – | 4122 |
|
|
2017
Q2 | $320K | Sell |
12,708
-1,676
| -12% | -$42.2K | ﹤0.01% | 3603 |
|
|
2017
Q1 | $360K | Sell |
14,384
-1,941
| -12% | -$48.6K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $389K | Sell |
16,325
-2,959
| -15% | -$70.5K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $493K | Buy |
19,284
+554
| +3% | +$14.2K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $488K | Sell |
18,730
-473
| -2% | -$12.3K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $492K | Buy |
19,203
+5,628
| +41% | +$144K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $345K | Buy |
+13,575
| New | +$345K | ﹤0.01% | 3487 |
|
|
2015
Q3 | – | Sell |
-13,107
| Closed | -$315K | – | 3615 |
|
|
2015
Q2 | $315K | Buy |
13,107
+208
| +2% | +$5K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $326K | Buy |
12,899
+457
| +4% | +$11.6K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $306K | Buy |
12,442
+366
| +3% | +$9K | ﹤0.01% | 3553 |
|
|
2014
Q3 | $286K | Buy |
+12,076
| New | +$286K | ﹤0.01% | 3483 |
|