Parametric Portfolio Associates’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $261K | Buy |
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|
2017
Q4 | $243K | Sell |
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|
2017
Q3 | $283K | Buy |
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|
2017
Q2 | $276K | Sell |
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|
2017
Q1 | $305K | Sell |
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|
2016
Q4 | $311K | Sell |
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|
2016
Q3 | $422K | Buy |
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|
2016
Q2 | $424K | Sell |
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|
2016
Q1 | $422K | Buy |
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|
2015
Q4 | $394K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $342K | Buy |
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|
2015
Q1 | $363K | Buy |
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|
2014
Q4 | $329K | Buy |
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|
2014
Q3 | $309K | Sell |
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|
2014
Q2 | $317K | Sell |
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|
2014
Q1 | $309K | Buy |
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|
2013
Q4 | $263K | Sell |
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|
2013
Q3 | $284K | Buy |
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|
2013
Q2 | $306K | Buy |
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