Loomis, Sayles & Company’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-313
| Closed | -$27K | – | 1074 |
|
|
2022
Q1 | $27K | Sell |
313
-217
| -41% | -$18.7K | ﹤0.01% | 613 |
|
|
2021
Q4 | $50K | Hold |
530
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $42K | Sell |
530
-450
| -46% | -$35.7K | ﹤0.01% | 603 |
|
|
2021
Q2 | $72K | Sell |
980
-415,236
| -100% | -$30.5M | ﹤0.01% | 578 |
|
|
2021
Q1 | $31.5M | Buy |
416,216
+14,599
| +4% | +$1.1M | 0.04% | 221 |
|
|
2020
Q4 | $31M | Buy |
401,617
+366,962
| +1,059% | +$28.3M | 0.04% | 196 |
|
|
2020
Q3 | $9.62M | Buy |
34,655
+165
| +0.5% | +$45.8K | 0.01% | 324 |
|
|
2020
Q2 | $8.28M | Buy |
34,490
+6,130
| +22% | +$1.47M | 0.01% | 347 |
|
|
2020
Q1 | $6.82M | Buy |
+28,360
| New | +$6.82M | 0.01% | 345 |
|