Fidelity Investments’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,700
| Closed | -$25.3M | – | 5639 |
|
|
2022
Q4 | $25.3M | Hold |
500,700
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $24.8M | Sell |
500,700
-110,000
| -18% | -$5.45M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $30.2M | Sell |
610,700
-4,500
| -0.7% | -$223K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $32.2M | Buy |
615,200
+110,000
| +22% | +$5.76M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $29M | Hold |
505,200
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q3 | $25.8M | Hold |
505,200
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q2 | $24.6M | Sell |
505,200
-1,800
| -0.4% | -$87.6K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $25.2M | Sell |
507,000
-125,500
| -20% | -$6.24M | ﹤0.01% | 1704 |
|
|
2020
Q4 | $31.5M | Sell |
632,500
-62,000
| -9% | -$3.08M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $32.7M | Buy |
694,500
+47,700
| +7% | +$2.24M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $27.3M | Sell |
646,800
-110,000
| -15% | -$4.65M | ﹤0.01% | 1426 |
|
|
2020
Q1 | $33.4M | Buy |
+756,800
| New | +$33.4M | ﹤0.01% | 1189 |
|