SGAM
NEE.PRG.CL

Steinberg Global Asset Management’s Nextera Energy Capital Holdings NEE.PRG.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio NEE.PRG.CL Stock Details NEE.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,967
Closed -$689K – 210
2013
Q4 		$689K Sell
32,967
-13,200
-29% -$279K 0.15% 105
2013
Q3 		$981K Buy
46,167
+2,000
+5% +$45.3K 0.22% 82
2013
Q2 		$1.07M Buy
+44,167
New +$1.15M 0.28% 71

Other funds holding NEE.PRG.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Steinberg Global Asset Management's NEE.PRG.CL Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of Nextera Energy Capital Holdings (NEE.PRG.CL) in Q1 2014, closing a stake of 32,967 shares — an estimated $689K sold.

Steinberg Global Asset Management first reported a position in NEE.PRG.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.07M in Q2 2013. 6 funds tracked by Wall St. Rank hold NEE.PRG.CL as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining Nextera Energy Capital Holdings position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 32,967 Nextera Energy Capital Holdings shares in Q1 2014, an estimated $689K.
  • Steinberg Global Asset Management first reported a position in Nextera Energy Capital Holdings in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's Nextera Energy Capital Holdings position peaked at $1.07M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Nextera Energy Capital Holdings as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.