NEE.PRP
Franklin Resources’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,580,403
| Closed | -$334M | – | 2421 |
|
|
2022
Q4 | $334M | Sell |
6,580,403
-4,314,003
| -40% | -$219M | 0.17% | 153 |
|
|
2022
Q3 | $542M | Sell |
10,894,406
-189,574
| -2% | -$9.44M | 0.3% | 76 |
|
|
2022
Q2 | $550M | Sell |
11,083,980
-19,866
| -0.2% | -$986K | 0.27% | 87 |
|
|
2022
Q1 | $579M | Buy |
11,103,846
+2,250,491
| +25% | +$117M | 0.23% | 113 |
|
|
2021
Q4 | $509M | Hold |
8,853,355
| – | – | 0.18% | 143 |
|
|
2021
Q3 | $451M | Hold |
8,853,355
| – | – | 0.17% | 156 |
|
|
2021
Q2 | $433M | Buy |
8,853,355
+900
| +0% | +$44.1K | 0.17% | 150 |
|
|
2021
Q1 | $438M | Buy |
8,852,455
+1,250,500
| +16% | +$61.9M | 0.18% | 151 |
|
|
2020
Q4 | $386M | Buy |
7,601,955
+905
| +0% | +$46K | 0.16% | 161 |
|
|
2020
Q3 | $355M | Buy |
7,601,050
+1,478,100
| +24% | +$69M | 0.17% | 156 |
|
|
2020
Q2 | $298M | Buy |
6,122,950
+3,000,950
| +96% | +$146M | 0.15% | 169 |
|
|
2020
Q1 | $138M | Buy |
+3,122,000
| New | +$138M | 0.09% | 241 |
|