Massachusetts Financial Services’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 |
-250,700
| Closed | -$12.7M | – | 893 |
|
2022
Q4 | $12.7M | Hold |
250,700
| – | – | ﹤0.01% | 586 |
|
2022
Q3 | $12.5M | Hold |
250,700
| – | – | ﹤0.01% | 595 |
|
2022
Q2 | $12.4M | Hold |
250,700
| – | – | ﹤0.01% | 593 |
|
2022
Q1 | $13.1M | Hold |
250,700
| – | – | ﹤0.01% | 619 |
|
2021
Q4 | $14.4M | Hold |
250,700
| – | – | ﹤0.01% | 632 |
|
2021
Q3 | $12.8M | Hold |
250,700
| – | – | ﹤0.01% | 653 |
|
2021
Q2 | $12.3M | Hold |
250,700
| – | – | ﹤0.01% | 655 |
|
2021
Q1 | $12.4M | Hold |
250,700
| – | – | ﹤0.01% | 649 |
|
2020
Q4 | $12.7M | Hold |
250,700
| – | – | ﹤0.01% | 627 |
|
2020
Q3 | $11.7M | Hold |
250,700
| – | – | ﹤0.01% | 617 |
|
2020
Q2 | $10.6M | Buy |
250,700
+700
| +0.3% | +$29.7K | ﹤0.01% | 602 |
|
2020
Q1 | $11M | Buy |
+250,000
| New | +$11M | 0.01% | 579 |
|