T. Rowe Price Associates’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,425
| Closed | -$3.07M | – | 3114 |
|
|
2021
Q3 | $3.07M | Hold |
52,425
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q2 | $2.93M | Sell |
52,425
-12,500
| -19% | -$699K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $3.72M | Hold |
64,925
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $3.84M | Sell |
64,925
-27,825
| -30% | -$1.65M | ﹤0.01% | 1476 |
|
|
2020
Q3 | $5.02M | Buy |
92,750
+500
| +0.5% | +$27.1K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $4.45M | Buy |
92,250
+65,950
| +251% | +$3.18M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1.32M | Sell |
26,300
-670,300
| -96% | -$33.6M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $35.5M | Sell |
696,600
-500
| -0.1% | -$25.5K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $35M | Buy |
+697,100
| New | +$35M | 0.01% | 987 |
|