Pier 88 Investment Partners’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-184,723
| Closed | -$10.4M | – | 106 |
|
|
2022
Q2 | $10.4M | Sell |
184,723
-2,477
| -1% | -$139K | 2.45% | 16 |
|
|
2022
Q1 | $11.6M | Hold |
187,200
| – | – | 4.15% | 8 |
|
|
2021
Q4 | $12.7M | Hold |
187,200
| – | – | 2.71% | 13 |
|
|
2021
Q3 | $11M | Sell |
187,200
-5,290
| -3% | -$310K | 3.29% | 10 |
|
|
2021
Q2 | $10.8M | Hold |
192,490
| – | – | 3.11% | 12 |
|
|
2021
Q1 | $11.1M | Hold |
192,490
| – | – | 3.75% | 8 |
|
|
2020
Q4 | $11.4M | Hold |
192,490
| – | – | 3.67% | 10 |
|
|
2020
Q3 | $10.4M | Hold |
192,490
| – | – | 3.16% | 11 |
|
|
2020
Q2 | $9.34M | Hold |
192,490
| – | – | 2.66% | 9 |
|
|
2020
Q1 | $9.11M | Buy |
192,490
+34,713
| +22% | +$1.64M | 3.33% | 12 |
|
|
2019
Q4 | $8.09M | Buy |
+157,777
| New | +$8.09M | 3.2% | 14 |
|