State Street’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-989,016
| Closed | -$50M | – | 4883 |
|
|
2022
Q4 | $50M | Buy |
989,016
+10,000
| +1% | +$506K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $48.5M | Buy |
979,016
+147,216
| +18% | +$7.3M | ﹤0.01% | 1613 |
|
|
2022
Q2 | $41.3M | Sell |
831,800
-81,000
| -9% | -$4.02M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $47.7M | Sell |
912,800
-135,500
| -13% | -$7.07M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $60.2M | Sell |
1,048,300
-112,500
| -10% | -$6.46M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $59.2M | Buy |
1,160,800
+132,000
| +13% | +$6.73M | ﹤0.01% | 1686 |
|
|
2021
Q2 | $50M | Buy |
1,028,800
+15,000
| +1% | +$729K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $50.3M | Sell |
1,013,800
-65,500
| -6% | -$3.25M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $54.3M | Buy |
1,079,300
+122,000
| +13% | +$6.14M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $44.7M | Buy |
957,300
+1,000
| +0.1% | +$46.7K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $40.6M | Sell |
956,300
-177,500
| -16% | -$7.53M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $48.4M | Buy |
+1,133,800
| New | +$48.4M | ﹤0.01% | 1268 |
|