Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-210
| Closed | -$10.3K | – | 642 |
|
|
2022
Q2 | $10.3K | Hold |
210
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $11.1K | Hold |
210
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 497 |
|