State Street’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-477,650
| Closed | -$26.9M | – | 5034 |
|
|
2022
Q2 | $26.9M | Sell |
477,650
-66,000
| -12% | -$3.71M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $33.5M | Sell |
543,650
-92,500
| -15% | -$5.47M | ﹤0.01% | 2023 |
|
|
2021
Q4 | $43.3M | Sell |
636,150
-65,000
| -9% | -$4.13M | ﹤0.01% | 1917 |
|
|
2021
Q3 | $41.1M | Buy |
701,150
+98,500
| +16% | +$5.92M | ﹤0.01% | 1956 |
|
|
2021
Q2 | $33.6M | Sell |
602,650
-36,000
| -6% | -$2.06M | ﹤0.01% | 2136 |
|
|
2021
Q1 | $36.8M | Buy |
638,650
+12,000
| +2% | +$711K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $36.6M | Buy |
626,650
+62,500
| +11% | +$3.62M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $30.5M | Sell |
564,150
-10,000
| -2% | -$545K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $28M | Sell |
574,150
-112,250
| -16% | -$5.48M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $33.9M | Sell |
686,400
-141,600
| -17% | -$7.3M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $42.2M | Buy |
828,000
+61,000
| +8% | +$3.06M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $38.5M | Buy |
+767,000
| New | +$37.7M | ﹤0.01% | 1622 |
|