Tortoise Capital Advisors’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 |
-98,886
| Closed | -$5.57M | – | 155 |
|
|
2022
Q2 | $5.57M | Sell |
98,886
-1,206
| -1% | -$67.9K | 0.09% | 63 |
|
|
2022
Q1 | $6.18M | Buy |
100,092
+252
| +0.3% | +$15.6K | 0.08% | 62 |
|
|
2021
Q4 | $6.8M | Hold |
99,840
| – | – | 0.1% | 56 |
|
|
2021
Q3 | $5.85M | Buy |
99,840
+519
| +0.5% | +$30.4K | 0.09% | 60 |
|
|
2021
Q2 | $5.58M | Sell |
99,321
-1,451
| -1% | -$81.5K | 0.08% | 55 |
|
|
2021
Q1 | $5.79M | Buy |
100,772
+75,392
| +297% | +$4.33M | 0.1% | 54 |
|
|
2020
Q4 | $1.5M | Hold |
25,380
| – | – | 0.03% | 68 |
|
|
2020
Q3 | $1.38M | Hold |
25,380
| – | – | 0.03% | 69 |
|
|
2020
Q2 | $1.23M | Hold |
25,380
| – | – | 0.02% | 62 |
|
|
2020
Q1 | $1.2M | Sell |
25,380
-4,030
| -14% | -$191K | 0.02% | 75 |
|
|
2019
Q4 | $1.51M | Hold |
29,410
| – | – | 0.01% | 75 |
|
|
2019
Q3 | $1.48M | Buy |
+29,410
| New | +$1.48M | 0.01% | 80 |
|