Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,127
| Closed | -$4.8M | – | 253 |
|
|
2021
Q2 | $4.8M | Buy |
+98,127
| New | +$4.8M | 0.27% | 136 |
|
|
2020
Q4 | – | Sell |
-43,963
| Closed | -$2.05M | – | 248 |
|
|
2020
Q3 | $2.05M | Buy |
43,963
+752
| +2% | +$35.1K | 0.18% | 155 |
|
|
2020
Q2 | $1.83M | Buy |
43,211
+6,741
| +18% | +$286K | 0.17% | 151 |
|
|
2020
Q1 | $1.61M | Buy |
+36,470
| New | +$1.61M | 0.19% | 140 |
|