Roosevelt Investment 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,185
| Closed | -$2.18M | – | 179 |
|
|
2018
Q4 | $2.18M | Sell |
95,185
-6,100
| -6% | -$140K | 0.24% | 71 |
|
|
2018
Q3 | $2.46M | Sell |
101,285
-15,650
| -13% | -$380K | 0.22% | 76 |
|
|
2018
Q2 | $2.93M | Buy |
116,935
+820
| +0.7% | +$20.6K | 0.27% | 76 |
|
|
2018
Q1 | $2.89M | Buy |
116,115
+10,050
| +9% | +$250K | 0.27% | 78 |
|
|
2017
Q4 | $2.71M | Buy |
106,065
+83,075
| +361% | +$2.12M | 0.25% | 83 |
|
|
2017
Q3 | $587K | Sell |
22,990
-26,525
| -54% | -$677K | 0.05% | 133 |
|
|
2017
Q2 | $1.25M | Sell |
49,515
-700
| -1% | -$17.7K | 0.12% | 116 |
|
|
2017
Q1 | $1.21M | Buy |
50,215
+4,500
| +10% | +$108K | 0.11% | 125 |
|
|
2016
Q4 | $1.01M | Sell |
45,715
-1,605
| -3% | -$35.4K | 0.09% | 111 |
|
|
2016
Q3 | $1.22M | Buy |
47,320
+31,575
| +201% | +$811K | 0.1% | 103 |
|
|
2016
Q2 | $404K | Buy |
+15,745
| New | +$404K | 0.03% | 139 |
|