TA
NEE.PRO
Teton Advisors’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,000
| Closed | -$311K | – | 310 |
|
2022
Q1 | $311K | Sell |
5,000
-5,000
| -50% | -$311K | 0.05% | 264 |
|
2021
Q4 | $681K | Hold |
10,000
| – | – | 0.1% | 237 |
|
2021
Q3 | $588K | Hold |
10,000
| – | – | 0.09% | 259 |
|
2021
Q2 | $558K | Hold |
10,000
| – | – | 0.07% | 268 |
|
2021
Q1 | $576K | Sell |
10,000
-4,000
| -29% | -$230K | 0.08% | 250 |
|
2020
Q4 | $818K | Hold |
14,000
| – | – | 0.11% | 217 |
|
2020
Q3 | $759K | Hold |
14,000
| – | – | 0.13% | 194 |
|
2020
Q2 | $683K | Sell |
14,000
-5,000
| -26% | -$244K | 0.11% | 223 |
|
2020
Q1 | $943K | Hold |
19,000
| – | – | 0.15% | 163 |
|
2019
Q4 | $968K | Buy |
19,000
+5,000
| +36% | +$255K | 0.1% | 234 |
|
2019
Q3 | $703K | Buy |
+14,000
| New | +$703K | 0.07% | 272 |
|