PR
NEE.PRI

Payden & Rygel’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History

Payden & Rygel’s Portfolio NEE.PRI Stock Details NEE.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,600
Closed -$233K – 271
2013
Q4 		$233K Hold
12,600
– – 0.08% 87
2013
Q3 		$243K Buy
12,600
+2,200
+21% +$45.1K 0.09% 78
2013
Q2 		$236K Buy
+10,400
New +$255K 0.09% 75

Other funds holding NEE.PRI

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Payden & Rygel's NEE.PRI Position: Q1 2014 in Review

Payden & Rygel sold out of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) in Q1 2014, closing a stake of 12,600 shares — an estimated $233K sold.

Payden & Rygel first reported a position in NEE.PRI in Q2 2013 and held it in 3 quarters. The position peaked at $243K in Q3 2013. 4 funds tracked by Wall St. Rank hold NEE.PRI as of Q1 2014.

  • Payden & Rygel reported no remaining NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 12,600 NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 shares in Q1 2014, an estimated $233K.
  • Payden & Rygel first reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position peaked at $243K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.