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Roosevelt Investment Group’s NextEra Energy Capital Holdings NEE.PRH.CL Stock Holding History

Roosevelt Investment Group’s Portfolio NEE.PRH.CL Stock Details NEE.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-71,809
Closed -$1.83M – 235
2015
Q4 		$1.83M Hold
71,809
– – 0.12% 97
2015
Q3 		$1.77M Hold
71,809
– – 0.12% 107
2015
Q2 		$1.73M Hold
71,809
– – 0.1% 106
2015
Q1 		$1.81M Hold
71,809
– – 0.1% 103
2014
Q4 		$1.77M Hold
71,809
– – 0.1% 112
2014
Q3 		$1.7M Buy
71,809
+23,500
+49% +$560K 0.09% 108
2014
Q2 		$1.16M Hold
48,309
– – 0.05% 130
2014
Q1 		$1.11M Buy
+48,309
New +$1.07M 0.05% 133

Other funds holding NEE.PRH.CL

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Roosevelt Investment Group's NEE.PRH.CL Position: Q1 2016 in Review

Roosevelt Investment Group sold out of NextEra Energy Capital Holdings (NEE.PRH.CL) in Q1 2016, closing a stake of 71,809 shares — an estimated $1.83M sold.

Roosevelt Investment Group first reported a position in NEE.PRH.CL in Q1 2014 and held it in 8 quarters. The position peaked at $1.83M in Q4 2015. 6 funds tracked by Wall St. Rank hold NEE.PRH.CL as of Q1 2016.

  • Roosevelt Investment Group reported no remaining NextEra Energy Capital Holdings position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 71,809 NextEra Energy Capital Holdings shares in Q1 2016, an estimated $1.83M.
  • Roosevelt Investment Group first reported a position in NextEra Energy Capital Holdings in Q1 2014 and held it in 8 quarters.
  • Roosevelt Investment Group's NextEra Energy Capital Holdings position peaked at $1.83M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NextEra Energy Capital Holdings as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.