BlackRock’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 |
-3,753,466
| Closed | -$190M | – | 5666 |
|
|
2022
Q4 | $190M | Sell |
3,753,466
-241,162
| -6% | -$12.2M | 0.01% | 1563 |
|
|
2022
Q3 | $199M | Buy |
3,994,628
+66,120
| +2% | +$3.29M | 0.01% | 1469 |
|
|
2022
Q2 | $195M | Sell |
3,928,508
-30,747
| -0.8% | -$1.53M | 0.01% | 1544 |
|
|
2022
Q1 | $206M | Sell |
3,959,255
-266,298
| -6% | -$13.9M | 0.01% | 1642 |
|
|
2021
Q4 | $243M | Buy |
4,225,553
+52,303
| +1% | +$3.01M | 0.01% | 1583 |
|
|
2021
Q3 | $213M | Sell |
4,173,250
-76,290
| -2% | -$3.89M | 0.01% | 1657 |
|
|
2021
Q2 | $208M | Buy |
4,249,540
+130,792
| +3% | +$6.4M | 0.01% | 1718 |
|
|
2021
Q1 | $204M | Sell |
4,118,748
-206,361
| -5% | -$10.2M | 0.01% | 1711 |
|
|
2020
Q4 | $220M | Buy |
4,325,109
+562,325
| +15% | +$28.6M | 0.01% | 1537 |
|
|
2020
Q3 | $176M | Sell |
3,762,784
-4,418
| -0.1% | -$206K | 0.01% | 1467 |
|
|
2020
Q2 | $160M | Buy |
+3,767,202
| New | +$160M | 0.01% | 1504 |
|