NEE.PRP
TD Asset Management’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 |
-26,700
| Closed | -$1.35M | – | 1494 |
|
2022
Q4 | $1.35M | Hold |
26,700
| – | – | ﹤0.01% | 1087 |
|
2022
Q3 | $1.34M | Hold |
26,700
| – | – | ﹤0.01% | 1110 |
|
2022
Q2 | $1.33M | Hold |
26,700
| – | – | ﹤0.01% | 1127 |
|
2022
Q1 | $1.39M | Hold |
26,700
| – | – | ﹤0.01% | 1178 |
|
2021
Q4 | $1.54M | Hold |
26,700
| – | – | ﹤0.01% | 1188 |
|
2021
Q3 | $1.36M | Hold |
26,700
| – | – | ﹤0.01% | 1185 |
|
2021
Q2 | $1.37M | Sell |
26,700
-230,000
| -90% | -$11.8M | ﹤0.01% | 1197 |
|
2021
Q1 | $12.7M | Sell |
256,700
-28,500
| -10% | -$1.41M | 0.01% | 576 |
|
2020
Q4 | $14.5M | Sell |
285,200
-296,800
| -51% | -$15.1M | 0.02% | 503 |
|
2020
Q3 | $27.2M | Buy |
582,000
+12,000
| +2% | +$560K | 0.04% | 328 |
|
2020
Q2 | $24.2M | Hold |
570,000
| – | – | 0.03% | 327 |
|
2020
Q1 | $25.1M | Buy |
+570,000
| New | +$25.1M | 0.04% | 292 |
|