NEE.PRQ
Neuberger Berman Group’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 |
-109,248
| Closed | -$5.36M | – | 1910 |
|
|
2023
Q2 | $5.36M | Sell |
109,248
-15,800
| -13% | -$775K | ﹤0.01% | 876 |
|
|
2023
Q1 | $6.11M | Sell |
125,048
-4,095
| -3% | -$200K | 0.01% | 837 |
|
|
2022
Q4 | $6.52M | Sell |
129,143
-6,850
| -5% | -$346K | 0.01% | 822 |
|
|
2022
Q3 | $6.6M | Sell |
135,993
-2,250
| -2% | -$109K | 0.01% | 825 |
|
|
2022
Q2 | $6.79M | Sell |
138,243
-2,517
| -2% | -$124K | 0.01% | 821 |
|
|
2022
Q1 | $7.4M | Buy |
140,760
+175
| +0.1% | +$9.2K | 0.01% | 873 |
|
|
2021
Q4 | $8.14M | Sell |
140,585
-3,975
| -3% | -$230K | 0.01% | 866 |
|
|
2021
Q3 | $7.39M | Sell |
144,560
-13,490
| -9% | -$689K | 0.01% | 876 |
|
|
2021
Q2 | $7.81M | Sell |
158,050
-95,986
| -38% | -$4.74M | 0.01% | 867 |
|
|
2021
Q1 | $12.6M | Buy |
254,036
+9,370
| +4% | +$465K | 0.01% | 785 |
|
|
2020
Q4 | $12.6M | Buy |
244,666
+67,691
| +38% | +$3.48M | 0.01% | 748 |
|
|
2020
Q3 | $8.45M | Buy |
+176,975
| New | +$8.45M | 0.01% | 754 |
|