PNC Financial Services Group’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4198 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3694 |
|
|
2020
Q2 | $5K | Sell |
200
-1,000
| -83% | -$25.2K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $29K | Buy |
1,200
+850
| +243% | +$21.3K | ﹤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% | -$2.48K | ﹤0.01% | 3734 |
|
|
2018
Q1 | $11K | Sell |
450
-150
| -25% | -$3.65K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 3549 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3539 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3443 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q3 | $15K | Sell |
600
-200
| -25% | -$5.17K | ﹤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 | +$19.3K | ﹤0.01% | 3535 |
|
PNC Financial Services Group's NEE.PRI Position: Q4 2020 in Review
PNC Financial Services Group sold out of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) in Q4 2020, closing a stake of 200 shares — an estimated $5K sold.
PNC Financial Services Group first reported a position in NEE.PRI in Q1 2015 and held it in 23 quarters. The position peaked at $29K in Q1 2020. 0 funds tracked by Wall St. Rank hold NEE.PRI as of Q4 2020.
- PNC Financial Services Group reported no remaining NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position as of Q4 2020 after selling out during the quarter.
- PNC Financial Services Group sold 200 NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 shares in Q4 2020, an estimated $5K.
- PNC Financial Services Group first reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in Q1 2015 and held it in 23 quarters.
- PNC Financial Services Group's NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position peaked at $29K in Q1 2020.
- 0 funds tracked by Wall St. Rank held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 as of Q4 2020.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.