Capital International Investors’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 |
-1,472,189
| Closed | -$82.9M | – | 454 |
|
|
2022
Q2 | $82.9M | Buy |
1,472,189
+4,800
| +0.3% | +$270K | 0.02% | 312 |
|
|
2022
Q1 | $90.7M | Sell |
1,467,389
-959,898
| -40% | -$59.3M | 0.02% | 323 |
|
|
2021
Q4 | $165M | Buy |
2,427,287
+997,500
| +70% | +$67.9M | 0.03% | 283 |
|
|
2021
Q3 | $83.8M | Hold |
1,429,787
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $80.3M | Buy |
1,429,787
+28
| +0% | +$1.57K | 0.02% | 319 |
|
|
2021
Q1 | $82.1M | Hold |
1,429,759
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $84.6M | Hold |
1,429,759
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $77.4M | Buy |
1,429,759
+204,493
| +17% | +$11.1M | 0.02% | 285 |
|
|
2020
Q2 | $59.5M | Buy |
1,225,266
+232,240
| +23% | +$11.3M | 0.02% | 294 |
|
|
2020
Q1 | $47M | Sell |
993,026
-1,305
| -0.1% | -$61.8K | 0.02% | 262 |
|
|
2019
Q4 | $51M | Buy |
994,331
+543
| +0.1% | +$27.8K | 0.02% | 268 |
|
|
2019
Q3 | $49.8M | Buy |
+993,788
| New | +$49.8M | 0.02% | 265 |
|