Palisade Capital Management’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 |
-94,258
| Closed | -$4.77M | – | 396 |
|
|
2022
Q4 | $4.77M | Sell |
94,258
-30,000
| -24% | -$1.52M | 0.13% | 183 |
|
|
2022
Q3 | $6.16M | Buy |
124,258
+58,000
| +88% | +$2.87M | 0.17% | 161 |
|
|
2022
Q2 | $3.28M | Hold |
66,258
| – | – | 0.09% | 223 |
|
|
2022
Q1 | $3.47M | Sell |
66,258
-14,742
| -18% | -$772K | 0.08% | 239 |
|
|
2021
Q4 | $4.65M | Hold |
81,000
| – | – | 0.09% | 221 |
|
|
2021
Q3 | $4.13M | Sell |
81,000
-40,932
| -34% | -$2.09M | 0.09% | 228 |
|
|
2021
Q2 | $5.93M | Sell |
121,932
-25,318
| -17% | -$1.23M | 0.13% | 197 |
|
|
2021
Q1 | $7.32M | Hold |
147,250
| – | – | 0.17% | 161 |
|
|
2020
Q4 | $7.44M | Buy |
147,250
+47,750
| +48% | +$2.41M | 0.19% | 156 |
|
|
2020
Q3 | $4.67M | Sell |
99,500
-10,500
| -10% | -$492K | 0.14% | 198 |
|
|
2020
Q2 | $4.67M | Buy |
110,000
+35,000
| +47% | +$1.49M | 0.15% | 200 |
|
|
2020
Q1 | $3.27M | Buy |
+75,000
| New | +$3.27M | 0.12% | 227 |
|