Russell Investments Group’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-486,750
| Closed | -$494K | – | 3434 |
|
|
2022
Q4 | $494K | Hold |
486,750
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q3 | $484K | Sell |
486,750
-1,674,650
| -77% | -$1.67M | ﹤0.01% | 2260 |
|
|
2022
Q2 | $2.15M | Hold |
2,161,400
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q1 | $2.25M | Hold |
2,161,400
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $2.49M | Hold |
2,161,400
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q3 | $2.2M | Hold |
2,161,400
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q2 | $2.12M | Buy |
+2,161,400
| New | +$2.12M | ﹤0.01% | 1881 |
|
|
2021
Q1 | – | Sell |
-43,228
| Closed | -$2.17M | – | 3227 |
|
|
2020
Q4 | $2.17M | Hold |
43,228
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q3 | $2.06M | Buy |
+43,228
| New | +$2.06M | ﹤0.01% | 1669 |
|
|
2020
Q2 | – | Hold |
0
| – | -$448K | – | 1908 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2228 |
|