AGF Investments Inc’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.46M | Hold |
30,000
| – | – | 0.01% | 304 |
|
2022
Q2 | $1.47M | Hold |
30,000
| – | – | 0.01% | 302 |
|
2022
Q1 | $1.58M | Sell |
30,000
-9,000
| -23% | -$473K | 0.01% | 333 |
|
2021
Q4 | $2.26M | Buy |
39,000
+13,000
| +50% | +$753K | 0.02% | 326 |
|
2021
Q3 | $1.33M | Hold |
26,000
| – | – | 0.01% | 393 |
|
2021
Q2 | $1.28M | Sell |
26,000
-4,000
| -13% | -$198K | 0.01% | 394 |
|
2021
Q1 | $1.49M | Buy |
30,000
+15,000
| +100% | +$744K | 0.01% | 362 |
|
2020
Q4 | $771K | Hold |
15,000
| – | – | 0.01% | 423 |
|
2020
Q3 | $716K | Buy |
+15,000
| New | +$716K | 0.01% | 400 |
|