Russell Investments Group’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
Q2 | – | Sell |
-845,750
| Closed | -$1.05M | – | 3035 |
|
|
2022
Q1 | $1.05M | Hold |
845,750
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q4 | $1.15M | Sell |
845,750
-628,300
| -43% | -$855K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $1.73M | Sell |
1,474,050
-175,000
| -11% | -$205K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $1.85M | Buy |
+1,649,050
| New | +$1.85M | ﹤0.01% | 1961 |
|
|
2021
Q1 | – | Sell |
-53,631
| Closed | -$3.13M | – | 3289 |
|
|
2020
Q4 | $3.13M | Sell |
53,631
-2,050
| -4% | -$120K | 0.01% | 1503 |
|
|
2020
Q3 | $3.09M | Buy |
+55,681
| New | +$3.09M | 0.01% | 1414 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4.76M | – | 1166 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4.85M | – | 985 |
|
|
2019
Q4 | – | Sell |
-73,231
| Closed | -$3.66M | – | 1232 |
|
|
2019
Q3 | $3.66M | Buy |
+73,231
| New | +$3.66M | 0.01% | 1355 |
|