Thrivent Financial for Lutherans’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-247,190
| Closed | -$12.5M | – | 2532 |
|
|
2022
Q4 | $12.5M | Sell |
247,190
-39,000
| -14% | -$1.97M | 0.03% | 539 |
|
|
2022
Q3 | $14.2M | Buy |
286,190
+63,270
| +28% | +$3.14M | 0.04% | 481 |
|
|
2022
Q2 | $11M | Hold |
222,920
| – | – | 0.03% | 574 |
|
|
2022
Q1 | $11.7M | Sell |
222,920
-3,650
| -2% | -$191K | 0.02% | 631 |
|
|
2021
Q4 | $13M | Buy |
226,570
+7,570
| +3% | +$434K | 0.03% | 600 |
|
|
2021
Q3 | $11.2M | Sell |
219,000
-4,800
| -2% | -$245K | 0.02% | 640 |
|
|
2021
Q2 | $10.9M | Hold |
223,800
| – | – | 0.02% | 652 |
|
|
2021
Q1 | $11.1M | Hold |
223,800
| – | – | 0.02% | 625 |
|
|
2020
Q4 | $11.4M | Buy |
223,800
+4,800
| +2% | +$244K | 0.03% | 607 |
|
|
2020
Q3 | $10.2M | Hold |
219,000
| – | – | 0.03% | 590 |
|
|
2020
Q2 | $9.3M | Buy |
219,000
+144,000
| +192% | +$6.11M | 0.03% | 561 |
|
|
2020
Q1 | $3.24M | Buy |
+75,000
| New | +$3.24M | 0.01% | 771 |
|