PNC Financial Services Group’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4202 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3694 |
|
|
2020
Q2 | $5K | Sell |
200
-1,000
| -83% | -$25K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $29K | Buy |
1,200
+850
| +243% | +$20.5K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 3560 |
|
|
2019
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 3610 |
|
|
2019
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 3632 |
|
|
2018
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 3637 |
|
|
2018
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q2 | $9K | Sell |
350
-100
| -22% | -$2.57K | ﹤0.01% | 3734 |
|
|
2018
Q1 | $11K | Sell |
450
-150
| -25% | -$3.67K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3540 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3444 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q3 | $15K | Sell |
600
-200
| -25% | -$5K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 3247 |
|
|
2016
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 3292 |
|
|
2015
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 3317 |
|
|
2015
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q1 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 3535 |
|