NEE.PRP
SG Americas Securities’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-475,000
| Closed | -$23.6M | – | 3242 |
|
|
2022
Q2 | $23.6M | Buy |
+475,000
| New | +$23.6M | 0.25% | 46 |
|
|
2021
Q4 | – | Sell |
-626,743
| Closed | -$31.9M | – | 3485 |
|
|
2021
Q3 | $31.9M | Hold |
626,743
| – | – | 0.15% | 65 |
|
|
2021
Q2 | $30.7M | Hold |
626,743
| – | – | 0.14% | 116 |
|
|
2021
Q1 | $31M | Sell |
626,743
-3,257
| -0.5% | -$161K | 0.16% | 87 |
|
|
2020
Q4 | $32M | Buy |
+630,000
| New | +$32M | 0.17% | 75 |
|