SC
NEE.PRF

Saturna Capital’s NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) NEE.PRF Stock Holding History

Saturna Capital’s Portfolio NEE.PRF Stock Details NEE.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$51K – 375
2013
Q4 		$51K Hold
2,000
– – ﹤0.01% 284
2013
Q3 		$52K Hold
2,000
– – ﹤0.01% 286
2013
Q2 		$53K Buy
+2,000
New +$53.2K ﹤0.01% 282

Saturna Capital's NEE.PRF Position: Q1 2014 in Review

Saturna Capital sold out of NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) (NEE.PRF) in Q1 2014, closing a stake of 2,000 shares — an estimated $51K sold.

Saturna Capital first reported a position in NEE.PRF in Q2 2013 and held it in 3 quarters. The position peaked at $53K in Q2 2013. 0 funds tracked by Wall St. Rank hold NEE.PRF as of Q1 2014.

  • Saturna Capital reported no remaining NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position as of Q1 2014 after selling out during the quarter.
  • Saturna Capital sold 2,000 NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) shares in Q1 2014, an estimated $51K.
  • Saturna Capital first reported a position in NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q2 2013 and held it in 3 quarters.
  • Saturna Capital's NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) position peaked at $53K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) as of Q1 2014.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.