NEE.PRQ
Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,845
| Closed | -$1.21M | – | 7876 |
|
|
2023
Q2 | $1.21M | Sell |
24,845
-47,382
| -66% | -$2.32M | ﹤0.01% | 4720 |
|
|
2023
Q1 | $3.53M | Buy |
72,227
+41,343
| +134% | +$2.02M | ﹤0.01% | 4065 |
|
|
2022
Q4 | $1.55M | Buy |
30,884
+13,667
| +79% | +$686K | ﹤0.01% | 4617 |
|
|
2022
Q3 | $836K | Sell |
17,217
-138
| -0.8% | -$6.7K | ﹤0.01% | 4983 |
|
|
2022
Q2 | $854K | Sell |
17,355
-86,493
| -83% | -$4.26M | ﹤0.01% | 5113 |
|
|
2022
Q1 | $5.47M | Buy |
103,848
+32,824
| +46% | +$1.73M | ﹤0.01% | 3592 |
|
|
2021
Q4 | $4.09M | Sell |
71,024
-84,141
| -54% | -$4.84M | ﹤0.01% | 3927 |
|
|
2021
Q3 | $7.94M | Sell |
155,165
-2,533
| -2% | -$130K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $7.68M | Sell |
157,698
-68,145
| -30% | -$3.32M | ﹤0.01% | 3296 |
|
|
2021
Q1 | $11.2M | Buy |
225,843
+43,519
| +24% | +$2.16M | ﹤0.01% | 2533 |
|
|
2020
Q4 | $9.28M | Buy |
182,324
+127,268
| +231% | +$6.48M | ﹤0.01% | 2592 |
|
|
2020
Q3 | $2.6M | Buy |
+55,056
| New | +$2.6M | ﹤0.01% | 3423 |
|