CL
NEE.PRP
CSS LLC’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-425,497
| Closed | -$21.5M | – | 870 |
|
|
2022
Q4 | $21.5M | Buy |
+425,497
| New | +$21.5M | 1.22% | 14 |
|
|
2022
Q2 | – | Sell |
-432,671
| Closed | -$22.6M | – | 1085 |
|
|
2022
Q1 | $22.6M | Buy |
+432,671
| New | +$22.6M | 0.82% | 20 |
|
|
2021
Q1 | – | Sell |
-329,909
| Closed | -$16.7M | – | 886 |
|
|
2020
Q4 | $16.7M | Buy |
329,909
+134,565
| +69% | +$6.82M | 0.64% | 23 |
|
|
2020
Q3 | $9.19M | Buy |
+195,344
| New | +$9.19M | 0.43% | 33 |
|