SCM
NEE.PRQ
Schnieders Capital Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,900
| Closed | -$682K | – | 202 |
|
|
2023
Q2 | $682K | Sell |
13,900
-200
| -1% | -$9.81K | 0.14% | 100 |
|
|
2023
Q1 | $689K | Hold |
14,100
| – | – | 0.15% | 98 |
|
|
2022
Q4 | $712K | Sell |
14,100
-150
| -1% | -$7.57K | 0.16% | 91 |
|
|
2022
Q3 | $692K | Sell |
14,250
-175
| -1% | -$8.5K | 0.18% | 92 |
|
|
2022
Q2 | $709K | Sell |
14,425
-1,350
| -9% | -$66.4K | 0.21% | 91 |
|
|
2022
Q1 | $829K | Buy |
15,775
+300
| +2% | +$15.8K | 0.2% | 95 |
|
|
2021
Q4 | $896K | Hold |
15,475
| – | – | 0.21% | 84 |
|
|
2021
Q3 | $791K | Buy |
15,475
+500
| +3% | +$25.6K | 0.21% | 86 |
|
|
2021
Q2 | $740K | Buy |
14,975
+850
| +6% | +$42K | 0.2% | 87 |
|
|
2021
Q1 | $701K | Buy |
+14,125
| New | +$701K | 0.21% | 88 |
|