Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,955
| Closed | -$2.62M | – | 646 |
|
|
2022
Q3 | $2.62M | Sell |
53,955
-64,330
| -54% | -$3.12M | ﹤0.01% | 448 |
|
|
2022
Q2 | $5.81M | Hold |
118,285
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $6.22M | Buy |
118,285
+342
| +0.3% | +$18K | ﹤0.01% | 448 |
|
|
2021
Q4 | $6.83M | Hold |
117,943
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $6.03M | Hold |
117,943
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $5.83M | Sell |
117,943
-78,942
| -40% | -$3.9M | ﹤0.01% | 490 |
|
|
2021
Q1 | $9.77M | Sell |
196,885
-1,211
| -0.6% | -$60.1K | 0.01% | 429 |
|
|
2020
Q4 | $10.2M | Sell |
198,096
-19,904
| -9% | -$1.02M | 0.01% | 401 |
|
|
2020
Q3 | $10.4M | Buy |
+218,000
| New | +$10.4M | 0.01% | 374 |
|