Morgan Stanley’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,943
| Closed | -$1.12M | – | 8239 |
|
2022
Q2 | $1.12M | Sell |
19,943
-58,905
| -75% | -$3.32M | ﹤0.01% | 4943 |
|
2022
Q1 | $4.86M | Sell |
78,848
-110,214
| -58% | -$6.79M | ﹤0.01% | 3716 |
|
2021
Q4 | $12.8M | Buy |
189,062
+135,341
| +252% | +$9.19M | ﹤0.01% | 2652 |
|
2021
Q3 | $3.14M | Sell |
53,721
-146,945
| -73% | -$8.59M | ﹤0.01% | 4182 |
|
2021
Q2 | $11.2M | Buy |
200,666
+182,187
| +986% | +$10.1M | ﹤0.01% | 2850 |
|
2021
Q1 | $1.06M | Sell |
18,479
-84,200
| -82% | -$4.84M | ﹤0.01% | 4695 |
|
2020
Q4 | $6.03M | Buy |
102,679
+2,316
| +2% | +$136K | ﹤0.01% | 3058 |
|
2020
Q3 | $5.46M | Buy |
100,363
+13,952
| +16% | +$760K | ﹤0.01% | 2637 |
|
2020
Q2 | $4.19M | Buy |
86,411
+27,257
| +46% | +$1.32M | ﹤0.01% | 2852 |
|
2020
Q1 | $2.95M | Buy |
59,154
+47,639
| +414% | +$2.38M | ﹤0.01% | 2991 |
|
2019
Q4 | $588K | Buy |
+11,515
| New | +$588K | ﹤0.01% | 4837 |
|