OA
NEE.PRQ
Oxbow Advisors’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 |
-10,693
| Closed | -$522K | – | 224 |
|
|
2023
Q1 | $522K | Sell |
10,693
-3,235
| -23% | -$158K | 0.09% | 125 |
|
|
2022
Q4 | $703K | Sell |
13,928
-532,255
| -97% | -$26.9M | 0.13% | 102 |
|
|
2022
Q3 | $26.5M | Sell |
546,183
-14,111
| -3% | -$685K | 4.17% | 5 |
|
|
2022
Q2 | $27.5M | Sell |
560,294
-66
| -0% | -$3.24K | 3.91% | 5 |
|
|
2022
Q1 | $29.4M | Buy |
560,360
+139,525
| +33% | +$7.33M | 2.96% | 6 |
|
|
2021
Q4 | $24.4M | Sell |
420,835
-7,118
| -2% | -$412K | 2.33% | 7 |
|
|
2021
Q3 | $21.9M | Buy |
427,953
+83,845
| +24% | +$4.29M | 2.22% | 7 |
|
|
2021
Q2 | $17M | Buy |
344,108
+66,862
| +24% | +$3.3M | 1.77% | 12 |
|
|
2021
Q1 | $13.8M | Buy |
277,246
+70,521
| +34% | +$3.5M | 1.67% | 12 |
|
|
2020
Q4 | $10.6M | Buy |
+206,725
| New | +$10.6M | 1.36% | 20 |
|