Bank of America’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
Q3 | – | Sell |
-134,376
| Closed | -$6.59M | – | 7113 |
|
|
2023
Q2 | $6.59M | Sell |
134,376
-5,339
| -4% | -$262K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $6.82M | Sell |
139,715
-70,629
| -34% | -$3.45M | ﹤0.01% | 2742 |
|
|
2022
Q4 | $10.6M | Sell |
210,344
-21,603
| -9% | -$1.09M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $11.3M | Buy |
231,947
+66,716
| +40% | +$3.24M | ﹤0.01% | 2105 |
|
|
2022
Q2 | $8.12M | Buy |
165,231
+159,924
| +3,013% | +$7.86M | ﹤0.01% | 2482 |
|
|
2022
Q1 | $279K | Sell |
5,307
-22,420
| -81% | -$1.18M | ﹤0.01% | 5503 |
|
|
2021
Q4 | $1.61M | Sell |
27,727
-79,995
| -74% | -$4.63M | ﹤0.01% | 4100 |
|
|
2021
Q3 | $5.51M | Buy |
107,722
+102,219
| +1,858% | +$5.22M | ﹤0.01% | 2987 |
|
|
2021
Q2 | $272K | Sell |
5,503
-48,710
| -90% | -$2.41M | ﹤0.01% | 5111 |
|
|
2021
Q1 | $2.69M | Sell |
54,213
-170,787
| -76% | -$8.47M | ﹤0.01% | 3507 |
|
|
2020
Q4 | $11.6M | Sell |
225,000
-169,285
| -43% | -$8.7M | ﹤0.01% | 2061 |
|
|
2020
Q3 | $18.8M | Buy |
+394,285
| New | +$18.8M | ﹤0.01% | 1556 |
|