Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-254,846
| Closed | -$12.9M | – | 162 |
|
|
2022
Q4 | $12.9M | Sell |
254,846
-9,849
| -4% | -$499K | 0.33% | 82 |
|
|
2022
Q3 | $13.2M | Sell |
264,695
-5,794
| -2% | -$288K | 0.33% | 87 |
|
|
2022
Q2 | $13.4M | Sell |
270,489
-8,064
| -3% | -$400K | 0.33% | 92 |
|
|
2022
Q1 | $14.5M | Buy |
278,553
+4,759
| +2% | +$248K | 0.13% | 179 |
|
|
2021
Q4 | $15.8M | Sell |
273,794
-3,642
| -1% | -$210K | 0.13% | 178 |
|
|
2021
Q3 | $14.1M | Buy |
277,436
+6,215
| +2% | +$317K | 0.13% | 172 |
|
|
2021
Q2 | $13.3M | Sell |
271,221
-6,524
| -2% | -$319K | 0.12% | 182 |
|
|
2021
Q1 | $13.8M | Buy |
277,745
+11,538
| +4% | +$572K | 0.1% | 216 |
|
|
2020
Q4 | $13.5M | Sell |
266,207
-82,029
| -24% | -$4.17M | 0.09% | 246 |
|
|
2020
Q3 | $16.3M | Buy |
348,236
+4,727
| +1% | +$222K | 0.11% | 193 |
|
|
2020
Q2 | $14.6M | Buy |
343,509
+236,209
| +220% | +$10M | 0.12% | 201 |
|
|
2020
Q1 | $4.74M | Buy |
+107,300
| New | +$4.74M | 0.04% | 400 |
|