Raymond James & Associates’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-29,946
| Closed | -$1.47M | – | 3914 |
|
2023
Q2 | $1.47M | Sell |
29,946
-628
| -2% | -$30.8K | ﹤0.01% | 2236 |
|
2023
Q1 | $1.49M | Buy |
30,574
+2,829
| +10% | +$138K | ﹤0.01% | 2199 |
|
2022
Q4 | $1.4M | Sell |
27,745
-186
| -0.7% | -$9.39K | ﹤0.01% | 2218 |
|
2022
Q3 | $1.36M | Sell |
27,931
-804
| -3% | -$39K | ﹤0.01% | 2208 |
|
2022
Q2 | $1.41M | Buy |
28,735
+1,106
| +4% | +$54.3K | ﹤0.01% | 2216 |
|
2022
Q1 | $1.45M | Buy |
27,629
+4,835
| +21% | +$254K | ﹤0.01% | 2348 |
|
2021
Q4 | $1.32M | Buy |
22,794
+4,535
| +25% | +$263K | ﹤0.01% | 2442 |
|
2021
Q3 | $933K | Buy |
+18,259
| New | +$933K | ﹤0.01% | 2622 |
|