Invesco’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 |
-408,611
| Closed | -$20.3M | – | 4044 |
|
|
2022
Q2 | $20.3M | Hold |
408,611
| – | – | 0.01% | 1367 |
|
|
2022
Q1 | $21.3M | Buy |
408,611
+51,500
| +14% | +$2.69M | 0.01% | 1470 |
|
|
2021
Q4 | $20.5M | Sell |
357,111
-47,389
| -12% | -$2.73M | 0.01% | 1536 |
|
|
2021
Q3 | $20.6M | Hold |
404,500
| – | – | 0.01% | 1546 |
|
|
2021
Q2 | $19.8M | Hold |
404,500
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q1 | $20M | Buy |
404,500
+73,500
| +22% | +$3.64M | 0.01% | 1539 |
|
|
2020
Q4 | $16.8M | Hold |
331,000
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $15.5M | Hold |
331,000
| – | – | 0.01% | 1438 |
|
|
2020
Q2 | $14.1M | Sell |
331,000
-60,000
| -15% | -$2.55M | 0.01% | 1448 |
|
|
2020
Q1 | $17.2M | Buy |
+391,000
| New | +$17.2M | 0.01% | 1273 |
|