Citigroup’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 |
-104,675
| Closed | -$5.13M | – | 5112 |
|
|
2023
Q2 | $5.13M | Sell |
104,675
-39,919
| -28% | -$1.96M | ﹤0.01% | 1077 |
|
|
2023
Q1 | $7.06M | Buy |
144,594
+142,461
| +6,679% | +$6.96M | 0.01% | 970 |
|
|
2022
Q4 | $108K | Sell |
2,133
-4,600
| -68% | -$232K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $327K | Buy |
6,733
+533
| +9% | +$25.9K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $305K | Buy |
+6,200
| New | +$305K | ﹤0.01% | 2950 |
|
|
2021
Q4 | – | Sell |
-3,550
| Closed | -$181K | – | 5431 |
|
|
2021
Q3 | $181K | Sell |
3,550
-9,696
| -73% | -$494K | ﹤0.01% | 3438 |
|
|
2021
Q2 | $654K | Buy |
+13,246
| New | +$654K | ﹤0.01% | 2889 |
|