Eagle Asset Management’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 |
-94,171
| Closed | -$4.62M | – | 571 |
|
|
2023
Q2 | $4.62M | Sell |
94,171
-146,154
| -61% | -$7.17M | 0.03% | 368 |
|
|
2023
Q1 | $11.7M | Buy |
240,325
+1,255
| +0.5% | +$61.3K | 0.07% | 226 |
|
|
2022
Q4 | $12M | Sell |
239,070
-1,088
| -0.5% | -$54.6K | 0.07% | 215 |
|
|
2022
Q3 | $11.7M | Sell |
240,158
-1,396
| -0.6% | -$67.8K | 0.08% | 216 |
|
|
2022
Q2 | $11.9M | Buy |
241,554
+7,486
| +3% | +$368K | 0.07% | 223 |
|
|
2022
Q1 | $12.3M | Buy |
234,068
+28,445
| +14% | +$1.49M | 0.06% | 245 |
|
|
2021
Q4 | $11.8M | Buy |
+205,623
| New | +$11.8M | 0.05% | 279 |
|