Parametric Portfolio Associates’s NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 NEE.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,954
| Closed | -$921K | – | 3972 |
|
|
2018
Q1 | $921K | Buy |
36,954
+7,976
| +28% | +$199K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $741K | Sell |
28,978
-4,659
| -14% | -$119K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $859K | Buy |
33,637
+875
| +3% | +$22.3K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $830K | Buy |
32,762
+8,849
| +37% | +$224K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $575K | Sell |
23,913
-3,323
| -12% | -$79.9K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $601K | Sell |
27,236
-4,615
| -14% | -$102K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $818K | Buy |
31,851
+13,342
| +72% | +$343K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $475K | Buy |
+18,509
| New | +$475K | ﹤0.01% | 3222 |
|