Gabelli Funds’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,325
| Closed | -$2.91M | – | 1203 |
|
|
2023
Q2 | $2.91M | Hold |
59,325
| – | – | 0.02% | 579 |
|
|
2023
Q1 | $2.9M | Hold |
59,325
| – | – | 0.02% | 585 |
|
|
2022
Q4 | $3M | Sell |
59,325
-38,030
| -39% | -$1.92M | 0.02% | 566 |
|
|
2022
Q3 | $4.73M | Hold |
97,355
| – | – | 0.04% | 456 |
|
|
2022
Q2 | $4.8M | Hold |
97,355
| – | – | 0.04% | 471 |
|
|
2022
Q1 | $5.17M | Hold |
97,355
| – | – | 0.03% | 496 |
|
|
2021
Q4 | $5.63M | Hold |
97,355
| – | – | 0.04% | 480 |
|
|
2021
Q3 | $5M | Hold |
97,355
| – | – | 0.03% | 501 |
|
|
2021
Q2 | $4.78M | Hold |
97,355
| – | – | 0.03% | 540 |
|
|
2021
Q1 | $4.83M | Buy |
97,355
+7,000
| +8% | +$348K | 0.03% | 507 |
|
|
2020
Q4 | $4.62M | Buy |
90,355
+20,000
| +28% | +$1.02M | 0.03% | 494 |
|
|
2020
Q3 | $3.35M | Buy |
+70,355
| New | +$3.35M | 0.03% | 543 |
|