SEI Investments’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 |
-6,000
| Closed | -$304K | – | 2760 |
|
|
2022
Q4 | $304K | Sell |
6,000
-9,105
| -60% | -$462K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $752K | Hold |
15,105
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q2 | $750K | Buy |
15,105
+9,105
| +152% | +$452K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $313K | Hold |
6,000
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q4 | $345K | Hold |
6,000
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q3 | $306K | Hold |
6,000
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q2 | $294K | Hold |
6,000
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q1 | $297K | Hold |
6,000
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q4 | $305K | Hold |
6,000
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q3 | $280K | Buy |
+6,000
| New | +$280K | ﹤0.01% | 2125 |
|