Ameriprise’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,661
| Closed | -$626K | – | 4049 |
|
|
2022
Q2 | $626K | Sell |
12,661
-1,580
| -11% | -$78.1K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $746K | Buy |
14,241
+8,050
| +130% | +$422K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $355K | Hold |
6,191
| – | – | ﹤0.01% | 3616 |
|
|
2021
Q3 | $316K | Sell |
6,191
-5,700
| -48% | -$291K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $578K | Hold |
11,891
| – | – | ﹤0.01% | 3400 |
|
|
2021
Q1 | $591K | Hold |
11,891
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q4 | $592K | Sell |
11,891
-189,909
| -94% | -$9.45M | ﹤0.01% | 3279 |
|
|
2020
Q3 | $9.49M | Sell |
201,800
-1,433,600
| -88% | -$67.4M | ﹤0.01% | 1591 |
|
|
2020
Q2 | $69.1M | Sell |
1,635,400
-72,500
| -4% | -$3.06M | 0.03% | 502 |
|
|
2020
Q1 | $75.1M | Buy |
+1,707,900
| New | +$75.1M | 0.04% | 420 |
|