SG Americas Securities’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
Q3 | – | Sell |
-350,000
| Closed | -$19.7M | – | 3288 |
|
|
2022
Q2 | $19.7M | Hold |
350,000
| – | – | 0.21% | 60 |
|
|
2022
Q1 | $21.6M | Buy |
+350,000
| New | +$21.6M | 0.16% | 80 |
|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$20.5M | – | 3572 |
|
|
2021
Q3 | $20.5M | Hold |
350,000
| – | – | 0.1% | 109 |
|
|
2021
Q2 | $19.7M | Hold |
350,000
| – | – | 0.09% | 165 |
|
|
2021
Q1 | $20.1M | Hold |
350,000
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $20.7M | Buy |
350,000
+150,000
| +75% | +$8.88M | 0.11% | 117 |
|
|
2020
Q3 | $10.8M | Buy |
+200,000
| New | +$10.8M | 0.07% | 133 |
|