Capital International Investors’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,197,685
| Closed | -$102M | – | 466 |
|
|
2024
Q3 | $102M | Hold |
2,197,685
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $91.2M | Sell |
2,197,685
-617,200
| -22% | -$25.6M | 0.02% | 278 |
|
|
2024
Q1 | $110M | Sell |
2,814,885
-900,615
| -24% | -$35.1M | 0.02% | 271 |
|
|
2023
Q4 | $142M | Sell |
3,715,500
-1,526,400
| -29% | -$58.2M | 0.03% | 250 |
|
|
2023
Q3 | $198M | Hold |
5,241,900
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $237M | Hold |
5,241,900
| – | – | 0.06% | 217 |
|
|
2023
Q1 | $243M | Hold |
5,241,900
| – | – | 0.06% | 218 |
|
|
2022
Q4 | $263M | Buy |
+5,241,900
| New | +$263M | 0.07% | 217 |
|