Invesco’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
Q1 | – | Sell |
-42,871
| Closed | -$2.16M | – | 4093 |
|
|
2022
Q4 | $2.16M | Hold |
42,871
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q3 | $2.08M | Hold |
42,871
| – | – | ﹤0.01% | 2620 |
|
|
2022
Q2 | $2.11M | Hold |
42,871
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q1 | $2.25M | Buy |
42,871
+22,600
| +111% | +$1.19M | ﹤0.01% | 2724 |
|
|
2021
Q4 | $1.17M | Hold |
20,271
| – | – | ﹤0.01% | 2970 |
|
|
2021
Q3 | $1.04M | Hold |
20,271
| – | – | ﹤0.01% | 3066 |
|
|
2021
Q2 | $1M | Sell |
20,271
-10,229
| -34% | -$506K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $1.51M | Buy |
30,500
+10,500
| +53% | +$521K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $1.03M | Hold |
20,000
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q3 | $955K | Buy |
+20,000
| New | +$955K | ﹤0.01% | 2831 |
|