Thrivent Financial for Lutherans’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,278
| Closed | -$8.29M | – | 2525 |
|
|
2022
Q2 | $8.29M | Sell |
147,278
-67,000
| -31% | -$3.77M | 0.02% | 674 |
|
|
2022
Q1 | $13.2M | Sell |
214,278
-7,500
| -3% | -$462K | 0.03% | 590 |
|
|
2021
Q4 | $15.1M | Sell |
221,778
-35,000
| -14% | -$2.38M | 0.03% | 558 |
|
|
2021
Q3 | $15M | Sell |
256,778
-13,792
| -5% | -$807K | 0.03% | 543 |
|
|
2021
Q2 | $15.2M | Buy |
270,570
+16,000
| +6% | +$898K | 0.03% | 556 |
|
|
2021
Q1 | $14.6M | Sell |
254,570
-27,000
| -10% | -$1.55M | 0.03% | 553 |
|
|
2020
Q4 | $16.7M | Hold |
281,570
| – | – | 0.04% | 497 |
|
|
2020
Q3 | $15.3M | Sell |
281,570
-42,630
| -13% | -$2.32M | 0.04% | 474 |
|
|
2020
Q2 | $15.7M | Buy |
324,200
+72,000
| +29% | +$3.49M | 0.05% | 427 |
|
|
2020
Q1 | $12.4M | Sell |
252,200
-40,000
| -14% | -$1.96M | 0.04% | 444 |
|
|
2019
Q4 | $15M | Sell |
292,200
-207,800
| -42% | -$10.7M | 0.04% | 458 |
|
|
2019
Q3 | $25.1M | Buy |
+500,000
| New | +$25.1M | 0.08% | 271 |
|