Equitec Specialists’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-270,610
| Closed | -$15.5M | – | 176 |
|
2021
Q1 | $15.5M | Buy |
270,610
+177,499
| +191% | +$10.2M | 2.99% | 9 |
|
2020
Q4 | $5.51M | Sell |
93,111
-40,926
| -31% | -$2.42M | 0.33% | 20 |
|
2020
Q3 | $7.26M | Sell |
134,037
-324,552
| -71% | -$17.6M | 0.81% | 17 |
|
2020
Q2 | $22.3M | Buy |
458,589
+455,741
| +16,002% | +$22.1M | 3.36% | 5 |
|
2020
Q1 | $135K | Sell |
2,848
-78,061
| -96% | -$3.7M | 0.03% | 34 |
|
2019
Q4 | $4.15M | Sell |
80,909
-101,472
| -56% | -$5.2M | 1.14% | 20 |
|
2019
Q3 | $9.15M | Buy |
+182,381
| New | +$9.15M | 2.11% | 13 |
|