PNC Financial Services Group’s NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 NEE.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,840
| Closed | -$46K | – | 4720 |
|
|
2021
Q3 | $46K | Hold |
1,840
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q2 | $47K | Hold |
1,840
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q1 | $47K | Hold |
1,840
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q4 | $48K | Hold |
1,840
| – | – | ﹤0.01% | 2932 |
|
|
2020
Q3 | $47K | Hold |
1,840
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q2 | $47K | Hold |
1,840
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q1 | $45K | Buy |
+1,840
| New | +$45K | ﹤0.01% | 2697 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$33K | – | 4165 |
|
|
2019
Q3 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q2 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 3160 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$9K | – | 4181 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3590 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3681 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3698 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3721 |
|
|
2017
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3704 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3693 |
|
|
2017
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3592 |
|