Invesco’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
Q2 | – | Sell |
-145,000
| Closed | -$5.64M | – | 3924 |
|
|
2024
Q1 | $5.64M | Sell |
145,000
-34,000
| -19% | -$1.32M | ﹤0.01% | 2150 |
|
|
2023
Q4 | $6.82M | Buy |
179,000
+22,350
| +14% | +$852K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $5.93M | Sell |
156,650
-64,400
| -29% | -$2.44M | ﹤0.01% | 2106 |
|
|
2023
Q2 | $10M | Buy |
221,050
+13,900
| +7% | +$630K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $9.6M | Sell |
207,150
-278,500
| -57% | -$12.9M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $24.4M | Buy |
+485,650
| New | +$24.4M | 0.01% | 1275 |
|