NEE.PRQ
Lord, Abbett & Co’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,985,195
| Closed | -$244M | – | 605 |
|
|
2023
Q2 | $244M | Sell |
4,985,195
-794,389
| -14% | -$38.9M | 0.84% | 12 |
|
|
2023
Q1 | $271M | Sell |
5,779,584
-21,989
| -0.4% | -$1.03M | 0.98% | 10 |
|
|
2022
Q4 | $293M | Sell |
5,801,573
-379,676
| -6% | -$19.2M | 1.05% | 12 |
|
|
2022
Q3 | $300M | Buy |
6,181,249
+1,904,849
| +45% | +$92.5M | 1.1% | 9 |
|
|
2022
Q2 | $210M | Buy |
4,276,400
+119,150
| +3% | +$5.86M | 0.74% | 21 |
|
|
2022
Q1 | $218M | Sell |
4,157,250
-1,200
| -0% | -$63K | 0.58% | 25 |
|
|
2021
Q4 | $241M | Buy |
4,158,450
+234,550
| +6% | +$13.6M | 0.55% | 31 |
|
|
2021
Q3 | $201M | Buy |
3,923,900
+732,350
| +23% | +$37.4M | 0.48% | 36 |
|
|
2021
Q2 | $158M | Buy |
3,191,550
+624,500
| +24% | +$30.9M | 0.38% | 67 |
|
|
2021
Q1 | $127M | Buy |
+2,567,050
| New | +$127M | 0.32% | 82 |
|