Gabelli Funds’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,700
| Closed | -$2.86M | – | 1468 |
|
|
2022
Q2 | $2.86M | Hold |
50,700
| – | – | 0.02% | 591 |
|
|
2022
Q1 | $3.16M | Hold |
50,700
| – | – | 0.02% | 612 |
|
|
2021
Q4 | $3.45M | Hold |
50,700
| – | – | 0.02% | 605 |
|
|
2021
Q3 | $2.98M | Hold |
50,700
| – | – | 0.02% | 644 |
|
|
2021
Q2 | $2.83M | Hold |
50,700
| – | – | 0.02% | 674 |
|
|
2021
Q1 | $2.92M | Sell |
50,700
-45,000
| -47% | -$2.59M | 0.02% | 640 |
|
|
2020
Q4 | $5.59M | Sell |
95,700
-16,325
| -15% | -$954K | 0.04% | 444 |
|
|
2020
Q3 | $6.07M | Sell |
112,025
-16,000
| -12% | -$867K | 0.05% | 399 |
|
|
2020
Q2 | $6.25M | Hold |
128,025
| – | – | 0.05% | 394 |
|
|
2020
Q1 | $6.35M | Hold |
128,025
| – | – | 0.06% | 372 |
|
|
2019
Q4 | $6.52M | Buy |
128,025
+55,000
| +75% | +$2.8M | 0.04% | 441 |
|
|
2019
Q3 | $3.67M | Buy |
+73,025
| New | +$3.67M | 0.02% | 591 |
|