NEE.PRP
Lazard Asset Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,657
| Closed | -$10.9M | – | 2623 |
|
|
2022
Q3 | $10.9M | Hold |
219,657
| – | – | 0.02% | 553 |
|
|
2022
Q2 | $10.9M | Hold |
219,657
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $11.5M | Hold |
219,657
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $12.6M | Hold |
219,657
| – | – | 0.01% | 578 |
|
|
2021
Q3 | $11.2M | Hold |
219,657
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $10.8M | Buy |
219,657
+95,800
| +77% | +$4.69M | 0.01% | 586 |
|
|
2021
Q1 | $6.13M | Buy |
123,857
+30,000
| +32% | +$1.49M | 0.01% | 638 |
|
|
2020
Q4 | $4.77M | Buy |
93,857
+45,900
| +96% | +$2.33M | 0.01% | 664 |
|
|
2020
Q3 | $2.24M | Sell |
47,957
-32,043
| -40% | -$1.5M | ﹤0.01% | 716 |
|
|
2020
Q2 | $3.4M | Sell |
80,000
-45,000
| -36% | -$1.91M | 0.01% | 620 |
|
|
2020
Q1 | $5.51M | Buy |
+125,000
| New | +$5.51M | 0.01% | 529 |
|