PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEXTERA ENERGY 5.00% SER J ownership

NEXTERA ENERGY 5.00% SER J's ticker is NEEPRJ and the CUSIP is 65339K886. A total of 4 filers reported holding NEXTERA ENERGY 5.00% SER J in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEXTERA ENERGY 5.00% SER J
ValueSharesWeighting
Q1 2018$251,000
+7.7%
10,120
+8.5%
0.00%
Q4 2017$233,000
-14.3%
9,331
-13.5%
0.00%
Q3 2017$272,000
+1.9%
10,788
+2.9%
0.00%
Q2 2017$267,000
-9.2%
10,486
-12.1%
0.00%
Q1 2017$294,000
-0.3%
11,930
-11.8%
0.00%
Q4 2016$295,000
-27.3%
13,524
-14.9%
0.00%
-100.0%
Q3 2016$406,000
+0.5%
15,898
+3.0%
0.00%0.0%
Q2 2016$404,0000.0%15,439
-2.8%
0.00%0.0%
Q1 2016$404,000
+8.0%
15,877
+5.2%
0.00%0.0%
Q4 2015$374,000
+13.3%
15,092
+3.9%
0.00%0.0%
Q2 2015$330,000
-5.2%
14,524
+1.6%
0.00%0.0%
Q1 2015$348,000
+13.0%
14,289
+3.8%
0.00%0.0%
Q4 2014$308,000
+7.7%
13,771
+3.6%
0.00%0.0%
Q3 2014$286,000
+17.2%
13,294
+18.0%
0.00%0.0%
Q2 2014$244,000
+3.0%
11,267
-2.0%
0.00%0.0%
Q1 2014$237,000
+15.6%
11,502
+2.5%
0.00%
Q4 2013$205,000
-6.8%
11,220
-3.6%
0.00%
-100.0%
Q3 2013$220,000
-8.3%
11,635
+9.5%
0.00%0.0%
Q2 2013$240,00010,6210.00%
Other shareholders
NEXTERA ENERGY 5.00% SER J shareholders Q3 2016
NameSharesValueWeighting ↓
PLIMOTH TRUST CO LLC 12,484$309,0000.11%
ROOSEVELT INVESTMENT GROUP LLC 12,800$317,0000.03%
TRUST CO OF VERMONT 1,000$25,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,120$251,0000.00%
View complete list of NEXTERA ENERGY 5.00% SER J shareholders