BlackRock’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 |
-3,285,156
| Closed | -$161M | – | 5547 |
|
|
2023
Q2 | $161M | Buy |
3,285,156
+259,660
| +9% | +$12.7M | ﹤0.01% | 1723 |
|
|
2023
Q1 | $148M | Buy |
3,025,496
+22,345
| +0.7% | +$1.09M | ﹤0.01% | 1760 |
|
|
2022
Q4 | $152M | Sell |
3,003,151
-192,501
| -6% | -$9.72M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $155M | Buy |
3,195,652
+54,176
| +2% | +$2.63M | 0.01% | 1648 |
|
|
2022
Q2 | $154M | Sell |
3,141,476
-25,863
| -0.8% | -$1.27M | 0.01% | 1706 |
|
|
2022
Q1 | $166M | Sell |
3,167,339
-213,091
| -6% | -$11.2M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $196M | Buy |
3,380,430
+41,797
| +1% | +$2.42M | 0.01% | 1741 |
|
|
2021
Q3 | $171M | Sell |
3,338,633
-60,984
| -2% | -$3.12M | ﹤0.01% | 1824 |
|
|
2021
Q2 | $168M | Buy |
3,399,617
+104,609
| +3% | +$5.17M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $163M | Sell |
3,295,008
-152,438
| -4% | -$7.56M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $177M | Buy |
3,447,446
+1,345,955
| +64% | +$69.1M | 0.01% | 1699 |
|
|
2020
Q3 | $100M | Buy |
+2,101,491
| New | +$100M | ﹤0.01% | 1859 |
|