CL
NEE.PRO
CSS LLC’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-416,120
| Closed | -$23.5M | – | 1115 |
|
|
2022
Q2 | $23.5M | Sell |
416,120
-15,987
| -4% | -$904K | 0.96% | 12 |
|
|
2022
Q1 | $26.7M | Sell |
432,107
-183,820
| -30% | -$11.3M | 0.97% | 16 |
|
|
2021
Q4 | $41.9M | Sell |
615,927
-166,483
| -21% | -$11.3M | 1.49% | 5 |
|
|
2021
Q3 | $45.7M | Buy |
782,410
+117,792
| +18% | +$6.88M | 1.95% | 3 |
|
|
2021
Q2 | $37.1M | Sell |
664,618
-178,493
| -21% | -$9.98M | 1.54% | 5 |
|
|
2021
Q1 | $48.6M | Buy |
843,111
+354,674
| +73% | +$20.5M | 2% | 7 |
|
|
2020
Q4 | $28.8M | Buy |
488,437
+259,647
| +113% | +$15.3M | 1.11% | 13 |
|
|
2020
Q3 | $12.5M | Buy |
228,790
+65,765
| +40% | +$3.59M | 0.59% | 22 |
|
|
2020
Q2 | $7.95M | Buy |
163,025
+158,025
| +3,161% | +$7.7M | 0.45% | 37 |
|
|
2020
Q1 | $247K | Buy |
+5,000
| New | +$247K | 0.02% | 257 |
|
|
2019
Q4 | – | Sell |
-86,576
| Closed | -$4.35M | – | 606 |
|
|
2019
Q3 | $4.35M | Buy |
+86,576
| New | +$4.35M | 0.28% | 75 |
|