Credit Suisse’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 |
-40,000
| Closed | -$2.25M | – | 4553 |
|
|
2022
Q2 | $2.25M | Sell |
40,000
-80,000
| -67% | -$4.5M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $7.42M | Buy |
120,000
+30,000
| +33% | +$1.85M | 0.01% | 1185 |
|
|
2021
Q4 | $6.13M | Buy |
90,000
+20,000
| +29% | +$1.36M | ﹤0.01% | 1381 |
|
|
2021
Q3 | $4.1M | Hold |
70,000
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q2 | $3.95M | Buy |
+70,000
| New | +$3.95M | ﹤0.01% | 1698 |
|
|
2020
Q2 | – | Sell |
-384,885
| Closed | -$18.2M | – | 3590 |
|
|
2020
Q1 | $18.2M | Buy |
384,885
+274,082
| +247% | +$13M | 0.02% | 701 |
|
|
2019
Q4 | $5.68M | Sell |
110,803
-169,197
| -60% | -$8.68M | ﹤0.01% | 1351 |
|
|
2019
Q3 | $14M | Buy |
+280,000
| New | +$14M | 0.01% | 846 |
|