NSIM
NEE.PRQ
North Star Investment Management’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
Q2 | – | Sell |
-600
| Closed | -$29.3K | – | 1337 |
|
2023
Q1 | $29.3K | Buy |
+600
| New | +$29.3K | ﹤0.01% | 701 |
|
2022
Q4 | – | Sell |
-600
| Closed | -$29K | – | 1366 |
|
2022
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 633 |
|
2022
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 657 |
|
2022
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 671 |
|
2021
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 687 |
|
2021
Q3 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 675 |
|