PPA
NEE.PRJ

Parametric Portfolio Associates’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. NEE.PRJ Stock Holding History

Parametric Portfolio Associates’s Portfolio NEE.PRJ Stock Details NEE.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,120
Closed -$251K – 4075
2018
Q1 		$251K Buy
10,120
+789
+8% +$19.2K ﹤0.01% 3666
2017
Q4 		$233K Sell
9,331
-1,457
-14% -$36.7K ﹤0.01% 3694
2017
Q3 		$272K Buy
10,788
+302
+3% +$7.62K ﹤0.01% 3730
2017
Q2 		$267K Sell
10,486
-1,444
-12% -$36.1K ﹤0.01% 3691
2017
Q1 		$294K Sell
11,930
-1,594
-12% -$37.3K ﹤0.01% 3439
2016
Q4 		$295K Sell
13,524
-2,374
-15% -$56K ﹤0.01% 3436
2016
Q3 		$406K Buy
15,898
+459
+3% +$11.8K ﹤0.01% 3271
2016
Q2 		$404K Sell
15,439
-438
-3% -$11.2K ﹤0.01% 3308
2016
Q1 		$404K Buy
15,877
+785
+5% +$19.6K ﹤0.01% 3441
2015
Q4 		$374K Buy
+15,092
New +$362K ﹤0.01% 3432
2015
Q3 		– Sell
-14,524
Closed -$330K – 3607
2015
Q2 		$330K Buy
14,524
+235
+2% +$5.6K ﹤0.01% 3517
2015
Q1 		$348K Buy
14,289
+518
+4% +$12.3K ﹤0.01% 3478
2014
Q4 		$308K Buy
13,771
+477
+4% +$10.5K ﹤0.01% 3551
2014
Q3 		$286K Buy
13,294
+2,027
+18% +$43.2K ﹤0.01% 3482
2014
Q2 		$244K Sell
11,267
-235
-2% -$4.96K ﹤0.01% 3631
2014
Q1 		$237K Buy
11,502
+282
+3% +$5.54K ﹤0.01% 3563
2013
Q4 		$205K Sell
11,220
-415
-4% -$7.76K ﹤0.01% 3615
2013
Q3 		$220K Buy
11,635
+1,014
+10% +$20.4K ﹤0.01% 3569
2013
Q2 		$240K Buy
+10,621
New +$257K ﹤0.01% 3388

Other funds holding NEE.PRJ

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

Parametric Portfolio Associates sold out of NEXTERA ENERGY CAPITAL HOLDINGS, INC. (NEE.PRJ) in Q2 2018, closing a stake of 10,120 shares — an estimated $251K sold.

Parametric Portfolio Associates first reported a position in NEE.PRJ in Q2 2013 and held it in 19 quarters. The position peaked at $406K in Q3 2016. 3 funds tracked by Wall St. Rank hold NEE.PRJ as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining NEXTERA ENERGY CAPITAL HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,120 NEXTERA ENERGY CAPITAL HOLDINGS, INC. shares in Q2 2018, an estimated $251K.
  • Parametric Portfolio Associates first reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's NEXTERA ENERGY CAPITAL HOLDINGS, INC. position peaked at $406K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held NEXTERA ENERGY CAPITAL HOLDINGS, INC. as of Q2 2018.

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