NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
NEE.PRI was delisted on the 23rd of October, 2020.
4 hedge funds and large institutions have $1.35M invested in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
26% less capital invested
Capital invested by funds: $1.84M → $1.35M (-$487K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$74.3K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBTD
Mechanics Bank - Trust Department
Walnut Creek,
California
|
-$525K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $667K | +$74.3K | +2,875 | +12% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $422K | +$11.6K | +448 | +3% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $248K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | -$5.17K | -200 | -25% |
|
|
MBTD
5
Mechanics Bank - Trust Department
Walnut Creek,
California
| – | -$525K | -20,000 | Closed |
|
NEE.PRI Hedge Fund Activity: Q3 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) for Q3 2016, worth a combined $1.35M — down 26% from $1.84M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NEE.PRI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $74.3K. The largest seller was Mechanics Bank - Trust Department, exiting entirely with an estimated $525K sold.
- 4 institutional investors held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) as of Q3 2016, down from 5 in Q2 2016.
- Funds reported $1.35M of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 stock for Q3 2016, down 26% quarter-over-quarter.
- 0 funds opened new NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 buyer in Q3 2016 was Fulton Breakefield Broenniman, an estimated $74.3K added.
- The largest NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 seller in Q3 2016 was Mechanics Bank - Trust Department, an estimated $525K sold.
Based on aggregated 13F filings for Q3 2016.