Invesco’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
Q1 | – | Sell |
-16,671
| Closed | -$1.14M | – | 4154 |
|
|
2021
Q4 | $1.14M | Hold |
16,671
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q3 | $978K | Hold |
16,671
| – | – | ﹤0.01% | 3089 |
|
|
2021
Q2 | $936K | Sell |
16,671
-8,589
| -34% | -$482K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $1.45M | Hold |
25,260
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q4 | $1.5M | Hold |
25,260
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q3 | $1.37M | Sell |
25,260
-8,490
| -25% | -$460K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $1.64M | Sell |
33,750
-116,000
| -77% | -$5.63M | ﹤0.01% | 2554 |
|
|
2020
Q1 | $7.09M | Sell |
149,750
-230,250
| -61% | -$10.9M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $19.5M | Buy |
380,000
+20,000
| +6% | +$1.03M | 0.01% | 1443 |
|
|
2019
Q3 | $18.1M | Buy |
+360,000
| New | +$18.1M | ﹤0.01% | 1461 |
|