NEE.PRP
Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-118,481
| Closed | -$6.02M | – | 3004 |
|
2022
Q4 | $6.02M | Sell |
118,481
-2,463,019
| -95% | -$125M | ﹤0.01% | 987 |
|
2022
Q3 | $129M | Sell |
2,581,500
-1,352,177
| -34% | -$67.4M | 0.09% | 160 |
|
2022
Q2 | $196M | Sell |
3,933,677
-121,158
| -3% | -$6.02M | 0.14% | 127 |
|
2022
Q1 | $213M | Sell |
4,054,835
-1,708,299
| -30% | -$89.9M | 0.14% | 127 |
|
2021
Q4 | $332K | Buy |
5,763,134
+2,777,649
| +93% | +$160K | 0.2% | 88 |
|
2021
Q3 | $152M | Sell |
2,985,485
-291,600
| -9% | -$14.9M | 0.12% | 177 |
|
2021
Q2 | $160M | Buy |
3,277,085
+162,550
| +5% | +$7.96M | 0.13% | 176 |
|
2021
Q1 | $154M | Sell |
3,114,535
-252,865
| -8% | -$12.5M | 0.13% | 172 |
|
2020
Q4 | $171M | Sell |
3,367,400
-224,600
| -6% | -$11.4M | 0.16% | 157 |
|
2020
Q3 | $170M | Sell |
3,592,000
-2,377,918
| -40% | -$112M | 0.18% | 130 |
|
2020
Q2 | $253M | Buy |
5,969,918
+320,165
| +6% | +$13.6M | 0.24% | 94 |
|
2020
Q1 | $250M | Buy |
+5,649,753
| New | +$250M | 0.28% | 85 |
|