Parametric Portfolio Associates’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,582
| Closed | -$261K | – | 4074 |
|
|
2018
Q1 | $261K | Buy |
10,582
+841
| +9% | +$20.7K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $243K | Sell |
9,741
-1,506
| -13% | -$37.6K | ﹤0.01% | 3670 |
|
|
2017
Q3 | $283K | Buy |
11,247
+320
| +3% | +$8.05K | ﹤0.01% | 3703 |
|
|
2017
Q2 | $276K | Sell |
10,927
-1,474
| -12% | -$37.2K | ﹤0.01% | 3673 |
|
|
2017
Q1 | $305K | Sell |
12,401
-1,763
| -12% | -$43.4K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $311K | Sell |
14,164
-2,424
| -15% | -$53.2K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $422K | Buy |
16,588
+448
| +3% | +$11.4K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $424K | Sell |
16,140
-419
| -3% | -$11K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $422K | Buy |
16,559
+754
| +5% | +$19.2K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $394K | Buy |
+15,805
| New | +$394K | ﹤0.01% | 3403 |
|
|
2015
Q3 | – | Sell |
-15,159
| Closed | -$342K | – | 3608 |
|
|
2015
Q2 | $342K | Buy |
15,159
+250
| +2% | +$5.64K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $363K | Buy |
14,909
+452
| +3% | +$11K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $329K | Buy |
14,457
+345
| +2% | +$7.85K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $309K | Sell |
14,112
-177
| -1% | -$3.88K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $317K | Sell |
14,289
-305
| -2% | -$6.77K | ﹤0.01% | 3493 |
|
|
2014
Q1 | $309K | Buy |
14,594
+379
| +3% | +$8.03K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $263K | Sell |
14,215
-535
| -4% | -$9.9K | ﹤0.01% | 3493 |
|
|
2013
Q3 | $284K | Buy |
14,750
+1,285
| +10% | +$24.7K | ﹤0.01% | 3427 |
|
|
2013
Q2 | $306K | Buy |
+13,465
| New | +$306K | ﹤0.01% | 3269 |
|