PPA
NEE.PRI

Parametric Portfolio Associates’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History

Parametric Portfolio Associates’s Portfolio NEE.PRI Stock Details NEE.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,582
Closed -$261K – 4074
2018
Q1 		$261K Buy
10,582
+841
+9% +$20.5K ﹤0.01% 3638
2017
Q4 		$243K Sell
9,741
-1,506
-13% -$37.8K ﹤0.01% 3671
2017
Q3 		$283K Buy
11,247
+320
+3% +$8.06K ﹤0.01% 3704
2017
Q2 		$276K Sell
10,927
-1,474
-12% -$36.9K ﹤0.01% 3675
2017
Q1 		$305K Sell
12,401
-1,763
-12% -$41.4K ﹤0.01% 3420
2016
Q4 		$311K Sell
14,164
-2,424
-15% -$57.4K ﹤0.01% 3404
2016
Q3 		$422K Buy
16,588
+448
+3% +$11.6K ﹤0.01% 3250
2016
Q2 		$424K Sell
16,140
-419
-3% -$10.7K ﹤0.01% 3278
2016
Q1 		$422K Buy
16,559
+754
+5% +$18.9K ﹤0.01% 3424
2015
Q4 		$394K Buy
+15,805
New +$386K ﹤0.01% 3405
2015
Q3 		– Sell
-15,159
Closed -$342K – 3606
2015
Q2 		$342K Buy
15,159
+250
+2% +$6K ﹤0.01% 3495
2015
Q1 		$363K Buy
14,909
+452
+3% +$10.9K ﹤0.01% 3451
2014
Q4 		$329K Buy
14,457
+345
+2% +$7.77K ﹤0.01% 3499
2014
Q3 		$309K Sell
14,112
-177
-1% -$3.86K ﹤0.01% 3447
2014
Q2 		$317K Sell
14,289
-305
-2% -$6.63K ﹤0.01% 3493
2014
Q1 		$309K Buy
14,594
+379
+3% +$7.66K ﹤0.01% 3432
2013
Q4 		$263K Sell
14,215
-535
-4% -$10.2K ﹤0.01% 3493
2013
Q3 		$284K Buy
14,750
+1,285
+10% +$26.3K ﹤0.01% 3427
2013
Q2 		$306K Buy
+13,465
New +$330K ﹤0.01% 3269

Other funds holding NEE.PRI

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates's NEE.PRI Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) in Q2 2018, closing a stake of 10,582 shares — an estimated $261K sold.

Parametric Portfolio Associates first reported a position in NEE.PRI in Q2 2013 and held it in 19 quarters. The position peaked at $424K in Q2 2016. 3 funds tracked by Wall St. Rank hold NEE.PRI as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,582 NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 shares in Q2 2018, an estimated $261K.
  • Parametric Portfolio Associates first reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position peaked at $424K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.