GAMCO Investors’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,000
| Closed | -$371K | – | 880 |
|
2024
Q3 | $371K | Hold |
8,000
| – | – | ﹤0.01% | 738 |
|
2024
Q2 | $332K | Sell |
8,000
-4,000
| -33% | -$166K | ﹤0.01% | 746 |
|
2024
Q1 | $467K | Hold |
12,000
| – | – | ﹤0.01% | 697 |
|
2023
Q4 | $457K | Buy |
12,000
+4,000
| +50% | +$152K | ﹤0.01% | 698 |
|
2023
Q3 | $303K | Hold |
8,000
| – | – | ﹤0.01% | 746 |
|
2023
Q2 | $362K | Hold |
8,000
| – | – | ﹤0.01% | 719 |
|
2023
Q1 | $371K | Buy |
+8,000
| New | +$371K | ﹤0.01% | 723 |
|