First Hawaiian Bank’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,840
| Closed | -$811K | – | 868 |
|
|
2024
Q1 | $811K | Buy |
20,840
+8,600
| +70% | +$335K | 0.03% | 458 |
|
|
2023
Q4 | $467K | Buy |
+12,240
| New | +$467K | 0.01% | 607 |
|
|
2023
Q3 | – | Sell |
-9,315
| Closed | -$422K | – | 879 |
|
|
2023
Q2 | $422K | Sell |
9,315
-1,420
| -13% | -$64.3K | 0.01% | 652 |
|
|
2023
Q1 | $498K | Buy |
+10,735
| New | +$498K | 0.02% | 587 |
|