Credit Suisse’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$4.06M | – | 3909 |
|
|
2022
Q4 | $4.06M | Hold |
80,000
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $3.98M | Sell |
80,000
-4,750
| -6% | -$236K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $4.21M | Buy |
84,750
+60,000
| +242% | +$2.98M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $1.29M | Sell |
24,750
-28,872
| -54% | -$1.51M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $3.09M | Buy |
53,622
+33,622
| +168% | +$1.93M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.02M | Hold |
20,000
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q2 | $983K | Buy |
+20,000
| New | +$983K | ﹤0.01% | 2645 |
|
|
2020
Q2 | – | Sell |
-85,929
| Closed | -$3.79M | – | 3483 |
|
|
2020
Q1 | $3.79M | Buy |
+85,929
| New | +$3.79M | ﹤0.01% | 1318 |
|