NEE.PRR
Invesco’s NextEra Energy, Inc. NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-220,350
| Closed | -$14.3M | – | 3714 |
|
|
2019
Q2 | $14.3M | Buy |
220,350
+1,400
| +0.6% | +$90.9K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $13.5M | Sell |
218,950
-20,600
| -9% | -$1.27M | ﹤0.01% | 1440 |
|
|
2018
Q4 | $13.8M | Sell |
239,550
-257,650
| -52% | -$14.9M | 0.01% | 1344 |
|
|
2018
Q3 | $28.3M | Buy |
497,200
+375,000
| +307% | +$21.4M | 0.01% | 1083 |
|
|
2018
Q2 | $6.98M | Buy |
122,200
+13,200
| +12% | +$754K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $6.29M | Sell |
109,000
-170,000
| -61% | -$9.8M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $15.7M | Sell |
279,000
-2,000
| -0.7% | -$112K | 0.01% | 1342 |
|
|
2017
Q3 | $15.5M | Buy |
281,000
+2,000
| +0.7% | +$111K | 0.01% | 1328 |
|
|
2017
Q2 | $15.1M | Hold |
279,000
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | $14.2M | Hold |
279,000
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q4 | $13.7M | Buy |
279,000
+20,000
| +8% | +$980K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $12.9M | Buy |
+259,000
| New | +$12.9M | ﹤0.01% | 1348 |
|