T. Rowe Price Associates’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 | – | Hold |
0
| – | -$248M | – | 2987 |
|
|
2022
Q4 | – | Hold |
0
| – | -$246M | – | 334 |
|
|
2022
Q3 | – | Sell |
-5,341,781
| Closed | -$265M | – | 326 |
|
|
2022
Q2 | $265M | Buy |
5,341,781
+319,714
| +6% | +$15.9M | 0.03% | 405 |
|
|
2022
Q1 | $262M | Sell |
5,022,067
-23,666
| -0.5% | -$1.23M | 0.03% | 459 |
|
|
2021
Q4 | $291M | Sell |
5,045,733
-16,521
| -0.3% | -$951K | 0.03% | 459 |
|
|
2021
Q3 | $259M | Sell |
5,062,254
-5,503
| -0.1% | -$281K | 0.02% | 467 |
|
|
2021
Q2 | $248M | Sell |
5,067,757
-9,877
| -0.2% | -$483K | 0.02% | 494 |
|
|
2021
Q1 | $252M | Buy |
5,077,634
+117,658
| +2% | +$5.84M | 0.03% | 487 |
|
|
2020
Q4 | $252M | Sell |
4,959,976
-3,745,300
| -43% | -$190M | 0.03% | 467 |
|
|
2020
Q3 | $409M | Buy |
8,705,276
+516,858
| +6% | +$24.3M | 0.05% | 335 |
|
|
2020
Q2 | $348M | Buy |
8,188,418
+472,178
| +6% | +$20M | 0.04% | 351 |
|
|
2020
Q1 | $342M | Buy |
+7,716,240
| New | +$342M | 0.05% | 317 |
|