Teton Advisors’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,645
| Closed | -$512K | – | 311 |
|
|
2022
Q1 | $512K | Hold |
9,645
| – | – | 0.09% | 230 |
|
|
2021
Q4 | $558K | Hold |
9,645
| – | – | 0.08% | 263 |
|
|
2021
Q3 | $496K | Hold |
9,645
| – | – | 0.07% | 279 |
|
|
2021
Q2 | $473K | Hold |
9,645
| – | – | 0.06% | 288 |
|
|
2021
Q1 | $479K | Hold |
9,645
| – | – | 0.07% | 265 |
|
|
2020
Q4 | $493K | Hold |
9,645
| – | – | 0.07% | 288 |
|
|
2020
Q3 | $459K | Buy |
+9,645
| New | +$459K | 0.08% | 261 |
|