NEE.PRQ
ClearBridge Investments’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-183,441
| Closed | -$8.99M | – | 724 |
|
|
2023
Q2 | $8.99M | Sell |
183,441
-380
| -0.2% | -$18.6K | 0.01% | 527 |
|
|
2023
Q1 | $8.98M | Hold |
183,821
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $9.28M | Hold |
183,821
| – | – | 0.01% | 526 |
|
|
2022
Q3 | $8.93M | Hold |
183,821
| – | – | 0.01% | 523 |
|
|
2022
Q2 | $9.04M | Hold |
183,821
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $9.66M | Sell |
183,821
-232
| -0.1% | -$12.2K | 0.01% | 562 |
|
|
2021
Q4 | $10.7M | Hold |
184,053
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $9.41M | Hold |
184,053
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $9.09M | Buy |
184,053
+53
| +0% | +$2.62K | 0.01% | 589 |
|
|
2021
Q1 | $9.13M | Hold |
184,000
| – | – | 0.01% | 564 |
|
|
2020
Q4 | $9.45M | Hold |
184,000
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $8.79M | Buy |
+184,000
| New | +$8.79M | 0.01% | 541 |
|