Shikiar Asset 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 |
-24,685
| Closed | -$1.21M | – | 82 |
|
|
2023
Q2 | $1.21M | Sell |
24,685
-100
| -0.4% | -$4.9K | 0.39% | 42 |
|
|
2023
Q1 | $1.21M | Buy |
+24,785
| New | +$1.21M | 0.43% | 40 |
|
|
2022
Q3 | $1.25M | Sell |
25,685
-5,460
| -18% | -$265K | 0.5% | 38 |
|
|
2022
Q2 | $1.53M | Sell |
31,145
-125
| -0.4% | -$6.15K | 0.59% | 34 |
|
|
2022
Q1 | $1.64M | Sell |
31,270
-1,800
| -5% | -$94.6K | 0.47% | 41 |
|
|
2021
Q4 | $1.92M | Sell |
33,070
-700
| -2% | -$40.5K | 0.49% | 44 |
|
|
2021
Q3 | $1.73M | Buy |
33,770
+3,050
| +10% | +$156K | 0.49% | 43 |
|
|
2021
Q2 | $1.52M | Buy |
30,720
+2,970
| +11% | +$147K | 0.43% | 49 |
|
|
2021
Q1 | $1.38M | Buy |
27,750
+9,125
| +49% | +$452K | 0.46% | 45 |
|
|
2020
Q4 | $957K | Buy |
18,625
+8,125
| +77% | +$417K | 0.34% | 47 |
|
|
2020
Q3 | $501K | Buy |
+10,500
| New | +$501K | 0.19% | 54 |
|