Mirae Asset Global Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-628,746
| Closed | -$30.5M | – | 2682 |
|
2022
Q3 | $30.5M | Buy |
628,746
+46,692
| +8% | +$2.27M | 0.08% | 258 |
|
2022
Q2 | $28.6M | Sell |
582,054
-23,195
| -4% | -$1.14M | 0.07% | 301 |
|
2022
Q1 | $31.8M | Sell |
605,249
-8,229
| -1% | -$432K | 0.07% | 308 |
|
2021
Q4 | $35.5M | Buy |
613,478
+64,710
| +12% | +$3.75M | 0.08% | 300 |
|
2021
Q3 | $28M | Buy |
548,768
+136,847
| +33% | +$6.99M | 0.07% | 318 |
|
2021
Q2 | $20.3M | Buy |
411,921
+99,568
| +32% | +$4.92M | 0.06% | 400 |
|
2021
Q1 | $15.5M | Buy |
312,353
+206,953
| +196% | +$10.3M | 0.05% | 397 |
|
2020
Q4 | $5.41M | Buy |
+105,400
| New | +$5.41M | 0.02% | 633 |
|