Pier 88 Investment Partners’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 |
-299,134
| Closed | -$15.2M | – | 100 |
|
|
2022
Q4 | $15.2M | Buy |
299,134
+57,900
| +24% | +$2.94M | 3.68% | 13 |
|
|
2022
Q3 | $12M | Buy |
241,234
+87,098
| +57% | +$4.34M | 2.86% | 15 |
|
|
2022
Q2 | $7.65M | Sell |
154,136
-1,090
| -0.7% | -$54.1K | 1.8% | 23 |
|
|
2022
Q1 | $8.1M | Sell |
155,226
-4,594
| -3% | -$240K | 2.9% | 12 |
|
|
2021
Q4 | $9.2M | Hold |
159,820
| – | – | 1.95% | 22 |
|
|
2021
Q3 | $8.14M | Hold |
159,820
| – | – | 2.44% | 16 |
|
|
2021
Q2 | $7.83M | Buy |
159,820
+63,160
| +65% | +$3.09M | 2.25% | 15 |
|
|
2021
Q1 | $4.79M | Hold |
96,660
| – | – | 1.62% | 17 |
|
|
2020
Q4 | $4.91M | Hold |
96,660
| – | – | 1.58% | 19 |
|
|
2020
Q3 | $4.51M | Hold |
96,660
| – | – | 1.37% | 22 |
|
|
2020
Q2 | $4.1M | Hold |
96,660
| – | – | 1.17% | 29 |
|
|
2020
Q1 | $4.26M | Buy |
+96,660
| New | +$4.26M | 1.56% | 24 |
|