Nomura Holdings’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | – | – | 1508 |
|
|
2022
Q3 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $0 | Buy |
+1,500
| New | – | ﹤0.01% | 1786 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | – | – | 2052 |
|
|
2021
Q3 | $0 | Sell |
25,000
-25,000
| -50% | – | ﹤0.01% | 1886 |
|
|
2021
Q2 | $0 | Sell |
50,000
-52,821
| -51% | – | ﹤0.01% | 2149 |
|
|
2021
Q1 | $0 | Sell |
102,821
-58,500
| -36% | – | ﹤0.01% | 1860 |
|
|
2020
Q4 | $0 | Sell |
161,321
-298,679
| -65% | – | ﹤0.01% | 1286 |
|
|
2020
Q3 | $0 | Buy |
+460,000
| New | – | ﹤0.01% | 1141 |
|