SIM
NEE.PRP
SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-508,055
| Closed | -$25.7M | – | 288 |
|
|
2022
Q4 | $25.7M | Sell |
508,055
-93,415
| -16% | -$4.72M | 1.63% | 9 |
|
|
2022
Q3 | $29.8M | Buy |
601,470
+36,040
| +6% | +$1.79M | 2% | 7 |
|
|
2022
Q2 | $28M | Buy |
565,430
+46,350
| +9% | +$2.29M | 1.76% | 9 |
|
|
2022
Q1 | $27.2M | Buy |
519,080
+83,400
| +19% | +$4.37M | 1.48% | 12 |
|
|
2021
Q4 | $25M | Buy |
435,680
+54,460
| +14% | +$3.12M | 1.46% | 13 |
|
|
2021
Q3 | $19.4M | Buy |
381,220
+90,100
| +31% | +$4.59M | 1.17% | 15 |
|
|
2021
Q2 | $14.3M | Sell |
291,120
-11,870
| -4% | -$581K | 0.92% | 28 |
|
|
2021
Q1 | $15M | Buy |
302,990
+130,505
| +76% | +$6.46M | 1.08% | 19 |
|
|
2020
Q4 | $8.77M | Buy |
172,485
+99,185
| +135% | +$5.04M | 0.63% | 47 |
|
|
2020
Q3 | $3.42M | Sell |
73,300
-25,740
| -26% | -$1.2M | 0.3% | 81 |
|
|
2020
Q2 | $4.2M | Sell |
99,040
-120,965
| -55% | -$5.13M | 0.37% | 74 |
|
|
2020
Q1 | $9.7M | Buy |
+220,005
| New | +$9.7M | 0.86% | 33 |
|