MSU
NEE.PRP
Mizuho Securities USA’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 |
-356,000
| Closed | -$17.3M | – | 224 |
|
2022
Q4 | $17.3M | Buy |
356,000
+131,000
| +58% | +$6.35M | 1.61% | 3 |
|
2022
Q3 | $10.9M | Buy |
+225,000
| New | +$10.9M | 1.48% | 6 |
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.24M | – | 170 |
|
2022
Q1 | $1.24M | Buy |
+25,000
| New | +$1.24M | 0.18% | 130 |
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.1M | – | 312 |
|
2021
Q2 | $1.1M | Buy |
+25,000
| New | +$1.1M | 0.09% | 144 |
|