PNC Financial Services Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,840
| Closed | -$46K | – | 4720 |
|
|
2021
Q3 | $46K | Hold |
1,840
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q2 | $47K | Hold |
1,840
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q1 | $47K | Hold |
1,840
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q4 | $48K | Hold |
1,840
| – | – | ﹤0.01% | 2932 |
|
|
2020
Q3 | $47K | Hold |
1,840
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q2 | $47K | Hold |
1,840
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q1 | $45K | Buy |
+1,840
| New | +$47K | ﹤0.01% | 2697 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$33K | – | 4164 |
|
|
2019
Q3 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q2 | $32K | Buy |
+1,200
| New | +$30.7K | ﹤0.01% | 3160 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$9K | – | 4181 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3590 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3681 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3698 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3721 |
|
|
2017
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3704 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q2 | $10K | Buy |
+400
| New | +$9.95K | ﹤0.01% | 3592 |
|
PNC Financial Services Group's NEE.PRK Position: Q4 2021 in Review
PNC Financial Services Group sold out of NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 (NEE.PRK) in Q4 2021, closing a stake of 1,840 shares — an estimated $46K sold.
PNC Financial Services Group first reported a position in NEE.PRK in Q2 2017 and held it in 16 quarters. The position peaked at $48K in Q4 2020. 0 funds tracked by Wall St. Rank hold NEE.PRK as of Q4 2021.
- PNC Financial Services Group reported no remaining NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position as of Q4 2021 after selling out during the quarter.
- PNC Financial Services Group sold 1,840 NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 shares in Q4 2021, an estimated $46K.
- PNC Financial Services Group first reported a position in NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 in Q2 2017 and held it in 16 quarters.
- PNC Financial Services Group's NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position peaked at $48K in Q4 2020.
- 0 funds tracked by Wall St. Rank held NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 as of Q4 2021.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.