First Hawaiian Bank’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 |
-11,895
| Closed | -$603K | – | 899 |
|
|
2022
Q4 | $603K | Sell |
11,895
-1,350
| -10% | -$68.4K | 0.02% | 499 |
|
|
2022
Q3 | $659K | Buy |
13,245
+890
| +7% | +$44.3K | 0.03% | 442 |
|
|
2022
Q2 | $613K | Buy |
12,355
+2,515
| +26% | +$125K | 0.02% | 469 |
|
|
2022
Q1 | $513K | Buy |
9,840
+1,500
| +18% | +$78.2K | 0.02% | 595 |
|
|
2021
Q4 | $480K | Buy |
8,340
+1,505
| +22% | +$86.6K | 0.01% | 648 |
|
|
2021
Q3 | $348K | Buy |
6,835
+1,445
| +27% | +$73.6K | 0.01% | 650 |
|
|
2021
Q2 | $264K | Hold |
5,390
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $267K | Buy |
+5,390
| New | +$267K | 0.01% | 743 |
|