Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,800
| Closed | -$3.51M | – | 1400 |
|
|
2022
Q2 | $3.51M | Hold |
70,800
| – | – | 0.03% | 545 |
|
|
2022
Q1 | $3.73M | Hold |
70,800
| – | – | 0.02% | 579 |
|
|
2021
Q4 | $4.07M | Hold |
70,800
| – | – | 0.03% | 565 |
|
|
2021
Q3 | $3.61M | Hold |
70,800
| – | – | 0.02% | 595 |
|
|
2021
Q2 | $3.45M | Hold |
70,800
| – | – | 0.02% | 616 |
|
|
2021
Q1 | $3.53M | Hold |
70,800
| – | – | 0.02% | 595 |
|
|
2020
Q4 | $3.6M | Hold |
70,800
| – | – | 0.03% | 564 |
|
|
2020
Q3 | $3.31M | Hold |
70,800
| – | – | 0.03% | 547 |
|
|
2020
Q2 | $3.01M | Hold |
70,800
| – | – | 0.02% | 563 |
|
|
2020
Q1 | $3.12M | Buy |
+70,800
| New | +$3.12M | 0.03% | 521 |
|