Putnam Investments’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-427,092
| Closed | -$29M | – | 1312 |
|
|
2021
Q4 | $29M | Buy |
427,092
+4,649
| +1% | +$316K | 0.04% | 208 |
|
|
2021
Q3 | $24.7M | Buy |
422,443
+15,136
| +4% | +$884K | 0.04% | 220 |
|
|
2021
Q2 | $22.7M | Buy |
407,307
+31,784
| +8% | +$1.77M | 0.04% | 232 |
|
|
2021
Q1 | $21.6M | Hold |
375,523
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $22.1M | Buy |
375,523
+141,374
| +60% | +$8.31M | 0.04% | 242 |
|
|
2020
Q3 | $12.7M | Buy |
234,149
+44,135
| +23% | +$2.39M | 0.02% | 298 |
|
|
2020
Q2 | $9.22M | Sell |
190,014
-6,498
| -3% | -$315K | 0.02% | 338 |
|
|
2020
Q1 | $9.3M | Buy |
196,512
+11,625
| +6% | +$550K | 0.02% | 330 |
|
|
2019
Q4 | $9.48M | Buy |
184,887
+54,887
| +42% | +$2.81M | 0.02% | 375 |
|
|
2019
Q3 | $6.52M | Buy |
+130,000
| New | +$6.52M | 0.01% | 456 |
|