CSS LLC’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
-20,577
Closed -$1.01M 828
2023
Q2
$1.01M Buy
+20,577
New +$1.01M 0.06% 162
2021
Q4
Sell
-14,442
Closed -$739K 1348
2021
Q3
$739K Buy
+14,442
New +$739K 0.03% 401