Morgan Stanley’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-347,939
| Closed | -$17.6M | – | 7941 |
|
|
2022
Q4 | $17.6M | Buy |
347,939
+342,736
| +6,587% | +$17.3M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $257K | Sell |
5,203
-32,337
| -86% | -$1.6M | ﹤0.01% | 5607 |
|
|
2022
Q2 | $1.86M | Buy |
37,540
+32,344
| +622% | +$1.6M | ﹤0.01% | 4588 |
|
|
2022
Q1 | $271K | Hold |
5,196
| – | – | ﹤0.01% | 5751 |
|
|
2021
Q4 | $298K | Sell |
5,196
-3,626
| -41% | -$208K | ﹤0.01% | 5848 |
|
|
2021
Q3 | $451K | Sell |
8,822
-254,479
| -97% | -$13M | ﹤0.01% | 5562 |
|
|
2021
Q2 | $12.8M | Buy |
263,301
+130,765
| +99% | +$6.34M | ﹤0.01% | 2690 |
|
|
2021
Q1 | $6.59M | Sell |
132,536
-114,600
| -46% | -$5.69M | ﹤0.01% | 3118 |
|
|
2020
Q4 | $12.5M | Sell |
247,136
-27,110
| -10% | -$1.37M | ﹤0.01% | 2282 |
|
|
2020
Q3 | $12.8M | Buy |
274,246
+46,104
| +20% | +$2.16M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $9.68M | Buy |
228,142
+20,022
| +10% | +$849K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $9.07M | Buy |
+208,120
| New | +$9.07M | ﹤0.01% | 1871 |
|