Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-881,400
| Closed | -$49.6M | – | 5682 |
|
|
2022
Q2 | $49.6M | Sell |
881,400
-278,500
| -24% | -$15.7M | ﹤0.01% | 1262 |
|
|
2022
Q1 | $71.5M | Buy |
1,159,900
+271,000
| +30% | +$16.7M | 0.01% | 1240 |
|
|
2021
Q4 | $60.4M | Hold |
888,900
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $51.9M | Hold |
888,900
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $49.5M | Sell |
888,900
-261,700
| -23% | -$14.6M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $66M | Buy |
1,150,600
+64,900
| +6% | +$3.73M | 0.01% | 1259 |
|
|
2020
Q4 | $63.8M | Sell |
1,085,700
-7,700
| -0.7% | -$453K | 0.01% | 1226 |
|
|
2020
Q3 | $59.5M | Buy |
1,093,400
+694,200
| +174% | +$37.7M | 0.01% | 1128 |
|
|
2020
Q2 | $19.4M | Sell |
399,200
-85,000
| -18% | -$4.14M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $23.7M | Buy |
484,200
+128,200
| +36% | +$6.27M | ﹤0.01% | 1334 |
|
|
2019
Q4 | $18.2M | Buy |
+356,000
| New | +$18.2M | ﹤0.01% | 1632 |
|