NEE.PRQ
Franklin Resources’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,048,700
| Closed | -$395M | – | 2838 |
|
|
2023
Q2 | $395M | Hold |
8,048,700
| – | – | 0.19% | 135 |
|
|
2023
Q1 | $393M | Hold |
8,048,700
| – | – | 0.2% | 132 |
|
|
2022
Q4 | $406M | Sell |
8,048,700
-5,100
| -0.1% | -$257K | 0.21% | 124 |
|
|
2022
Q3 | $391M | Buy |
8,053,800
+550
| +0% | +$26.7K | 0.21% | 123 |
|
|
2022
Q2 | $396M | Buy |
8,053,250
+1,550
| +0% | +$76.2K | 0.2% | 135 |
|
|
2022
Q1 | $423M | Buy |
8,051,700
+368,000
| +5% | +$19.3M | 0.17% | 152 |
|
|
2021
Q4 | $445M | Hold |
7,683,700
| – | – | 0.16% | 164 |
|
|
2021
Q3 | $393M | Hold |
7,683,700
| – | – | 0.15% | 170 |
|
|
2021
Q2 | $380M | Buy |
7,683,700
+350,000
| +5% | +$17.3M | 0.15% | 177 |
|
|
2021
Q1 | $364M | Buy |
7,333,700
+553,500
| +8% | +$27.5M | 0.15% | 179 |
|
|
2020
Q4 | $348M | Buy |
6,780,200
+450,000
| +7% | +$23.1M | 0.15% | 182 |
|
|
2020
Q3 | $302M | Buy |
+6,330,200
| New | +$302M | 0.15% | 178 |
|