State Street’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-838,420
| Closed | -$41M | – | 4736 |
|
|
2023
Q2 | $41M | Buy |
838,420
+175,676
| +27% | +$8.58M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $32.2M | Sell |
662,744
-109,556
| -14% | -$5.32M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $38.7M | Buy |
772,300
+25,000
| +3% | +$1.25M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $36.3M | Buy |
747,300
+78,500
| +12% | +$3.82M | ﹤0.01% | 1822 |
|
|
2022
Q2 | $32.9M | Sell |
668,800
-24,000
| -3% | -$1.18M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $36.5M | Sell |
692,800
-144,500
| -17% | -$7.61M | ﹤0.01% | 1951 |
|
|
2021
Q4 | $48.4M | Sell |
837,300
-102,000
| -11% | -$5.9M | ﹤0.01% | 1822 |
|
|
2021
Q3 | $48.1M | Sell |
939,300
-4,000
| -0.4% | -$205K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $46.1M | Buy |
943,300
+114,000
| +14% | +$5.57M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $41.1M | Buy |
829,300
+12,300
| +2% | +$609K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $41.4M | Buy |
817,000
+67,000
| +9% | +$3.39M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $35.6M | Buy |
+750,000
| New | +$35.6M | ﹤0.01% | 1688 |
|