Russell Investments Group’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 |
-5,150,500
| Closed | -$5.05M | – | 3696 |
|
|
2023
Q2 | $5.05M | Sell |
5,150,500
-75,000
| -1% | -$73.5K | 0.01% | 1091 |
|
|
2023
Q1 | $5.1M | Buy |
5,225,500
+76,550
| +1% | +$74.8K | 0.01% | 1101 |
|
|
2022
Q4 | $5.2M | Hold |
5,148,950
| – | – | 0.01% | 1076 |
|
|
2022
Q3 | $5M | Hold |
5,148,950
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $5.06M | Buy |
5,148,950
+657,500
| +15% | +$646K | 0.01% | 1089 |
|
|
2022
Q1 | $4.72M | Buy |
4,491,450
+1,153,100
| +35% | +$1.21M | 0.01% | 1192 |
|
|
2021
Q4 | $3.87M | Buy |
3,338,350
+379,950
| +13% | +$440K | 0.01% | 1411 |
|
|
2021
Q3 | $3.02M | Buy |
2,958,400
+200,000
| +7% | +$204K | 0.01% | 1570 |
|
|
2021
Q2 | $2.73M | Buy |
+2,758,400
| New | +$2.73M | ﹤0.01% | 1728 |
|
|
2021
Q1 | – | Sell |
-20,601
| Closed | -$1.04M | – | 3290 |
|
|
2020
Q4 | $1.04M | Buy |
20,601
+1,395
| +7% | +$70.4K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $923K | Buy |
+19,206
| New | +$923K | ﹤0.01% | 2107 |
|