Parametric Portfolio Associates’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. NEE.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,120
| Closed | -$251K | – | 4075 |
|
|
2018
Q1 | $251K | Buy |
10,120
+789
| +8% | +$19.6K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $233K | Sell |
9,331
-1,457
| -14% | -$36.4K | ﹤0.01% | 3693 |
|
|
2017
Q3 | $272K | Buy |
10,788
+302
| +3% | +$7.61K | ﹤0.01% | 3729 |
|
|
2017
Q2 | $267K | Sell |
10,486
-1,444
| -12% | -$36.8K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $294K | Sell |
11,930
-1,594
| -12% | -$39.3K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $295K | Sell |
13,524
-2,374
| -15% | -$51.8K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $406K | Buy |
15,898
+459
| +3% | +$11.7K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $404K | Sell |
15,439
-438
| -3% | -$11.5K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $404K | Buy |
15,877
+785
| +5% | +$20K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $374K | Buy |
+15,092
| New | +$374K | ﹤0.01% | 3430 |
|
|
2015
Q3 | – | Sell |
-14,524
| Closed | -$330K | – | 3609 |
|
|
2015
Q2 | $330K | Buy |
14,524
+235
| +2% | +$5.34K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $348K | Buy |
14,289
+518
| +4% | +$12.6K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $308K | Buy |
13,771
+477
| +4% | +$10.7K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $286K | Buy |
13,294
+2,027
| +18% | +$43.6K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $244K | Sell |
11,267
-235
| -2% | -$5.09K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $237K | Buy |
11,502
+282
| +3% | +$5.81K | ﹤0.01% | 3563 |
|
|
2013
Q4 | $205K | Sell |
11,220
-415
| -4% | -$7.58K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $220K | Buy |
11,635
+1,014
| +10% | +$19.2K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $240K | Buy |
+10,621
| New | +$240K | ﹤0.01% | 3388 |
|