HUB Investment Partners’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
Q4 | – | Sell |
-12,520
| Closed | -$623K | – | 193 |
|
|
2022
Q3 | $623K | Hold |
12,520
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $622K | Hold |
12,520
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $653K | Hold |
12,520
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $720K | Hold |
12,520
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $638K | Buy |
12,520
+1,360
| +12% | +$69.3K | 0.15% | 110 |
|
|
2021
Q2 | $546K | Buy |
+11,160
| New | +$546K | 0.15% | 117 |
|