Oppenheimer & Co’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$254K | – | 1470 |
|
|
2022
Q4 | $254K | Hold |
5,000
| – | – | 0.01% | 1147 |
|
|
2022
Q3 | $249K | Hold |
5,000
| – | – | 0.01% | 1134 |
|
|
2022
Q2 | $248K | Hold |
5,000
| – | – | 0.01% | 1176 |
|
|
2022
Q1 | $261K | Hold |
5,000
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $288K | Hold |
5,000
| – | – | 0.01% | 1240 |
|
|
2021
Q3 | $255K | Hold |
5,000
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $245K | Hold |
5,000
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q1 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q4 | $254K | Hold |
5,000
| – | – | 0.01% | 1146 |
|
|
2020
Q3 | $233K | Sell |
5,000
-2,050
| -29% | -$95.5K | 0.01% | 1100 |
|
|
2020
Q2 | $299K | Buy |
+7,050
| New | +$299K | 0.01% | 972 |
|