Fidelity Investments’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-336,000
| Closed | -$16.4M | – | 5685 |
|
|
2023
Q2 | $16.4M | Hold |
336,000
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q1 | $16.3M | Sell |
336,000
-136,500
| -29% | -$6.64M | ﹤0.01% | 1698 |
|
|
2022
Q4 | $23.7M | Hold |
472,500
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $22.9M | Sell |
472,500
-113,000
| -19% | -$5.49M | ﹤0.01% | 1568 |
|
|
2022
Q2 | $28.7M | Sell |
585,500
-5,500
| -0.9% | -$270K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $31.1M | Buy |
591,000
+17,000
| +3% | +$893K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $33.2M | Buy |
574,000
+275,000
| +92% | +$15.9M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $15.3M | Hold |
299,000
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $14.7M | Hold |
299,000
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q1 | $14.9M | Sell |
299,000
-71,000
| -19% | -$3.53M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $19M | Buy |
370,000
+30,000
| +9% | +$1.54M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $16.2M | Buy |
+340,000
| New | +$16.2M | ﹤0.01% | 1652 |
|