Bank of Nova Scotia’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,326,062
| Closed | -$131M | – | 1235 |
|
|
2022
Q2 | $131M | Hold |
2,326,062
| – | – | 0.31% | 66 |
|
|
2022
Q1 | $144M | Hold |
2,326,062
| – | – | 0.24% | 86 |
|
|
2021
Q4 | $158M | Sell |
2,326,062
-275,000
| -11% | -$18.7M | 0.22% | 96 |
|
|
2021
Q3 | $152M | Hold |
2,601,062
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $145M | Hold |
2,601,062
| – | – | 0.27% | 80 |
|
|
2021
Q1 | $150M | Buy |
2,601,062
+966,383
| +59% | +$55.7M | 0.29% | 78 |
|
|
2020
Q4 | $96.8M | Buy |
+1,634,679
| New | +$96.8M | 0.21% | 102 |
|