Rowlandmiller & Partners’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 |
-6,450
| Closed | -$316K | – | 183 |
|
|
2023
Q2 | $316K | Hold |
6,450
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $315K | Buy |
6,450
+200
| +3% | +$9.77K | 0.08% | 119 |
|
|
2022
Q4 | $314K | Hold |
6,250
| – | – | 0.08% | 123 |
|
|
2022
Q3 | $304K | Buy |
+6,250
| New | +$304K | 0.08% | 117 |
|
|
2022
Q1 | – | Sell |
-6,250
| Closed | -$362K | – | 192 |
|
|
2021
Q4 | $362K | Buy |
+6,250
| New | +$362K | 0.08% | 119 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$227K | – | 190 |
|
|
2021
Q2 | $227K | Buy |
+4,600
| New | +$227K | 0.06% | 135 |
|