Parametric Portfolio Associates’s NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 NEE.PRK Stock Holding History

Parametric Portfolio Associates’s Portfolio NEE.PRK Stock Details NEE.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,954	Closed	-$921K	–	3972
2018 Q1	$921K	Buy	36,954 +7,976	+28%	+$197K	﹤0.01%	3066
2017 Q4	$741K	Sell	28,978 -4,659	-14%	-$120K	﹤0.01%	3148
2017 Q3	$859K	Buy	33,637 +875	+3%	+$22.5K	﹤0.01%	3117
2017 Q2	$830K	Buy	32,762 +8,849	+37%	+$220K	﹤0.01%	3087
2017 Q1	$575K	Sell	23,913 -3,323	-12%	-$78K	﹤0.01%	3134
2016 Q4	$601K	Sell	27,236 -4,615	-14%	-$109K	﹤0.01%	3099
2016 Q3	$818K	Buy	31,851 +13,342	+72%	+$340K	﹤0.01%	2921
2016 Q2	$475K	Buy	+18,509	New	+$465K	﹤0.01%	3224

Other funds holding NEE.PRK

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 (NEE.PRK) in Q2 2018, closing a stake of 36,954 shares — an estimated $921K sold.

Parametric Portfolio Associates first reported a position in NEE.PRK in Q2 2016 and held it in 8 quarters. The position peaked at $921K in Q1 2018. 3 funds tracked by Wall St. Rank hold NEE.PRK as of Q2 2018.

Parametric Portfolio Associates reported no remaining NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 36,954 NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 shares in Q2 2018, an estimated $921K.
Parametric Portfolio Associates first reported a position in NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 in Q2 2016 and held it in 8 quarters.
Parametric Portfolio Associates's NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position peaked at $921K in Q1 2018.
3 funds tracked by Wall St. Rank held NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 as of Q2 2018.

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