Stephens Inc’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 |
-4,246
| Closed | -$215K | – | 1258 |
|
|
2022
Q4 | $215K | Sell |
4,246
-6,620
| -61% | -$336K | ﹤0.01% | 981 |
|
|
2022
Q3 | $541K | Sell |
10,866
-12,100
| -53% | -$602K | 0.01% | 679 |
|
|
2022
Q2 | $1.14M | Sell |
22,966
-416
| -2% | -$20.7K | 0.02% | 499 |
|
|
2022
Q1 | $1.22M | Buy |
23,382
+1,036
| +5% | +$54K | 0.02% | 540 |
|
|
2021
Q4 | $1.29M | Buy |
22,346
+2
| +0% | +$115 | 0.02% | 549 |
|
|
2021
Q3 | $1.14M | Buy |
22,344
+1,701
| +8% | +$86.7K | 0.02% | 608 |
|
|
2021
Q2 | $1.01M | Buy |
20,643
+2,302
| +13% | +$113K | 0.02% | 658 |
|
|
2021
Q1 | $908K | Buy |
18,341
+710
| +4% | +$35.2K | 0.01% | 650 |
|
|
2020
Q4 | $896K | Buy |
17,631
+5,425
| +44% | +$276K | 0.02% | 619 |
|
|
2020
Q3 | $570K | Buy |
+12,206
| New | +$570K | 0.01% | 699 |
|