Stephens Inc’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,222
| Closed | -$242K | – | 1325 |
|
2024
Q3 | $242K | Sell |
5,222
-259
| -5% | -$12K | ﹤0.01% | 1115 |
|
2024
Q2 | $227K | Sell |
5,481
-8
| -0.1% | -$332 | ﹤0.01% | 1108 |
|
2024
Q1 | $214K | Buy |
+5,489
| New | +$214K | ﹤0.01% | 1141 |
|
2023
Q1 | – | Sell |
-13,750
| Closed | -$690K | – | 1229 |
|
2022
Q4 | $690K | Buy |
+13,750
| New | +$690K | 0.01% | 599 |
|