Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,520
| Closed | -$269K | – | 4065 |
|
|
2023
Q1 | $269K | Sell |
5,520
-310,600
| -98% | -$15.1M | ﹤0.01% | 3637 |
|
|
2022
Q4 | $15.8M | Sell |
316,120
-224,090
| -41% | -$11.2M | 0.01% | 1364 |
|
|
2022
Q3 | $26.2M | Sell |
540,210
-836,900
| -61% | -$40.6M | 0.01% | 1020 |
|
|
2022
Q2 | $67.7M | Sell |
1,377,110
-115,000
| -8% | -$5.65M | 0.02% | 614 |
|
|
2022
Q1 | $78.4M | Sell |
1,492,110
-687,650
| -32% | -$36.1M | 0.02% | 622 |
|
|
2021
Q4 | $126M | Buy |
2,179,760
+183,000
| +9% | +$10.6M | 0.03% | 479 |
|
|
2021
Q3 | $102M | Buy |
1,996,760
+6,960
| +0.3% | +$356K | 0.03% | 518 |
|
|
2021
Q2 | $98.1M | Sell |
1,989,800
-95,000
| -5% | -$4.68M | 0.03% | 537 |
|
|
2021
Q1 | $103M | Sell |
2,084,800
-256,400
| -11% | -$12.7M | 0.03% | 495 |
|
|
2020
Q4 | $120M | Buy |
2,341,200
+137,400
| +6% | +$7.06M | 0.04% | 418 |
|
|
2020
Q3 | $105M | Buy |
+2,203,800
| New | +$105M | 0.04% | 407 |
|