NEE.PRQ
Manulife (Manufacturers Life Insurance)’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 |
-952,464
| Closed | -$46.6M | – | 3053 |
|
|
2023
Q2 | $46.6M | Sell |
952,464
-134,887
| -12% | -$6.6M | 0.03% | 345 |
|
|
2023
Q1 | $53M | Sell |
1,087,351
-1,268,770
| -54% | -$61.8M | 0.03% | 322 |
|
|
2022
Q4 | $118M | Buy |
2,356,121
+107,833
| +5% | +$5.42M | 0.07% | 179 |
|
|
2022
Q3 | $109M | Sell |
2,248,288
-1,505,812
| -40% | -$73.3M | 0.08% | 181 |
|
|
2022
Q2 | $185M | Sell |
3,754,100
-16,833
| -0.4% | -$828K | 0.13% | 134 |
|
|
2022
Q1 | $199M | Buy |
3,770,933
+60,000
| +2% | +$3.17M | 0.13% | 133 |
|
|
2021
Q4 | $216K | Sell |
3,710,933
-459,558
| -11% | -$26.7K | 0.13% | 131 |
|
|
2021
Q3 | $213M | Buy |
4,170,491
+12,650
| +0.3% | +$647K | 0.17% | 124 |
|
|
2021
Q2 | $205M | Buy |
4,157,841
+618,400
| +17% | +$30.5M | 0.17% | 138 |
|
|
2021
Q1 | $176M | Buy |
3,539,441
+622,967
| +21% | +$30.9M | 0.15% | 152 |
|
|
2020
Q4 | $150M | Buy |
2,916,474
+329,687
| +13% | +$16.9M | 0.14% | 168 |
|
|
2020
Q3 | $124M | Buy |
+2,586,787
| New | +$124M | 0.13% | 167 |
|