NEE.PRQ
TD Asset Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-329,000
| Closed | -$16.1M | – | 1480 |
|
|
2023
Q2 | $16.1M | Sell |
329,000
-230,000
| -41% | -$11.3M | 0.02% | 486 |
|
|
2023
Q1 | $27.3M | Hold |
559,000
| – | – | 0.03% | 375 |
|
|
2022
Q4 | $28.2M | Hold |
559,000
| – | – | 0.03% | 366 |
|
|
2022
Q3 | $27.5M | Hold |
559,000
| – | – | 0.03% | 350 |
|
|
2022
Q2 | $27.5M | Hold |
559,000
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $29.4M | Buy |
559,000
+100,000
| +22% | +$5.25M | 0.03% | 396 |
|
|
2021
Q4 | $26.6M | Hold |
459,000
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $23.5M | Hold |
459,000
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $23.8M | Hold |
459,000
| – | – | 0.02% | 442 |
|
|
2021
Q1 | $22.8M | Sell |
459,000
-51,000
| -10% | -$2.53M | 0.03% | 436 |
|
|
2020
Q4 | $26.2M | Hold |
510,000
| – | – | 0.03% | 379 |
|
|
2020
Q3 | $24.4M | Buy |
+510,000
| New | +$24.4M | 0.03% | 350 |
|