Private Trust Company’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 |
-361
| Closed | -$17.7K | – | 2412 |
|
|
2023
Q2 | $17.7K | Sell |
361
-46
| -11% | -$2.26K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $19.9K | Buy |
407
+266
| +189% | +$13K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $7K | Hold |
141
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q3 | $7K | Hold |
141
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 1660 |
|