Pier 88 Investment Partners’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280,020
| Closed | -$13.7M | – | 103 |
|
|
2023
Q2 | $13.7M | Buy |
280,020
+203,220
| +265% | +$9.96M | 3.4% | 14 |
|
|
2023
Q1 | $3.75M | Sell |
76,800
-8,200
| -10% | -$400K | 0.91% | 24 |
|
|
2022
Q4 | $4.29M | Hold |
85,000
| – | – | 1.04% | 24 |
|
|
2022
Q3 | $4.13M | Buy |
85,000
+32,300
| +61% | +$1.57M | 0.98% | 29 |
|
|
2022
Q2 | $2.59M | Buy |
52,700
+30,900
| +142% | +$1.52M | 0.61% | 39 |
|
|
2022
Q1 | $1.15M | Hold |
21,800
| – | – | 0.41% | 51 |
|
|
2021
Q4 | $1.26M | Buy |
+21,800
| New | +$1.26M | 0.27% | 68 |
|