Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,846
| Closed | -$35.5M | – | 7531 |
|
|
2022
Q4 | $35.5M | Buy |
700,846
+333,565
| +91% | +$16.9M | ﹤0.01% | 1334 |
|
|
2022
Q3 | $18.3M | Sell |
367,281
-225,430
| -38% | -$11.2M | ﹤0.01% | 1748 |
|
|
2022
Q2 | $29.4M | Buy |
592,711
+413,699
| +231% | +$20.5M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $9.34M | Buy |
179,012
+148,378
| +484% | +$7.74M | ﹤0.01% | 2548 |
|
|
2021
Q4 | $1.76M | Sell |
30,634
-36
| -0.1% | -$2.07K | ﹤0.01% | 4020 |
|
|
2021
Q3 | $1.56M | Sell |
30,670
-15,860
| -34% | -$808K | ﹤0.01% | 3988 |
|
|
2021
Q2 | $2.28M | Sell |
46,530
-7,005
| -13% | -$343K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $2.65M | Sell |
53,535
-55,708
| -51% | -$2.76M | ﹤0.01% | 3519 |
|
|
2020
Q4 | $5.55M | Buy |
109,243
+94,872
| +660% | +$4.82M | ﹤0.01% | 2635 |
|
|
2020
Q3 | $671K | Sell |
14,371
-242,701
| -94% | -$11.3M | ﹤0.01% | 3955 |
|
|
2020
Q2 | $10.9M | Buy |
257,072
+116,921
| +83% | +$4.96M | ﹤0.01% | 1916 |
|
|
2020
Q1 | $6.18M | Buy |
+140,151
| New | +$6.18M | ﹤0.01% | 2195 |
|