RIG
NEE.PRK

Roosevelt Investment Group’s NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 NEE.PRK Stock Holding History

Roosevelt Investment Group’s Portfolio NEE.PRK Stock Details NEE.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-95,185
Closed -$2.18M – 179
2018
Q4 		$2.18M Sell
95,185
-6,100
-6% -$142K 0.24% 71
2018
Q3 		$2.46M Sell
101,285
-15,650
-13% -$389K 0.22% 76
2018
Q2 		$2.93M Buy
116,935
+820
+0.7% +$20.4K 0.27% 76
2018
Q1 		$2.89M Buy
116,115
+10,050
+9% +$249K 0.27% 78
2017
Q4 		$2.71M Buy
106,065
+83,075
+361% +$2.13M 0.25% 83
2017
Q3 		$587K Sell
22,990
-26,525
-54% -$681K 0.05% 133
2017
Q2 		$1.25M Sell
49,515
-700
-1% -$17.4K 0.12% 116
2017
Q1 		$1.21M Buy
50,215
+4,500
+10% +$106K 0.11% 125
2016
Q4 		$1.01M Sell
45,715
-1,605
-3% -$38K 0.09% 111
2016
Q3 		$1.22M Buy
47,320
+31,575
+201% +$805K 0.1% 103
2016
Q2 		$404K Buy
+15,745
New +$396K 0.03% 139

Other funds holding NEE.PRK

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Roosevelt Investment Group's NEE.PRK Position: Q1 2019 in Review

Roosevelt Investment Group sold out of NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 (NEE.PRK) in Q1 2019, closing a stake of 95,185 shares — an estimated $2.18M sold.

Roosevelt Investment Group first reported a position in NEE.PRK in Q2 2016 and held it in 11 quarters. The position peaked at $2.93M in Q2 2018. 1 fund tracked by Wall St. Rank holds NEE.PRK as of Q1 2019.

  • Roosevelt Investment Group reported no remaining NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 95,185 NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 shares in Q1 2019, an estimated $2.18M.
  • Roosevelt Investment Group first reported a position in NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 in Q2 2016 and held it in 11 quarters.
  • Roosevelt Investment Group's NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 position peaked at $2.93M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.