Tortoise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,111
| Closed | -$5.45M | – | 102 |
|
|
2023
Q2 | $5.45M | Hold |
111,111
| – | – | 0.08% | 65 |
|
|
2023
Q1 | $5.43M | Hold |
111,111
| – | – | 0.08% | 65 |
|
|
2022
Q4 | $5.61M | Hold |
111,111
| – | – | 0.08% | 66 |
|
|
2022
Q3 | $5.4M | Hold |
111,111
| – | – | 0.09% | 62 |
|
|
2022
Q2 | $5.46M | Hold |
111,111
| – | – | 0.09% | 64 |
|
|
2022
Q1 | $5.84M | Hold |
111,111
| – | – | 0.08% | 63 |
|
|
2021
Q4 | $6.43M | Hold |
111,111
| – | – | 0.1% | 60 |
|
|
2021
Q3 | $5.68M | Hold |
111,111
| – | – | 0.09% | 63 |
|
|
2021
Q2 | $5.49M | Hold |
111,111
| – | – | 0.08% | 57 |
|
|
2021
Q1 | $5.51M | Hold |
111,111
| – | – | 0.09% | 56 |
|
|
2020
Q4 | $5.71M | Hold |
111,111
| – | – | 0.11% | 42 |
|
|
2020
Q3 | $5.31M | Buy |
+111,111
| New | +$5.31M | 0.11% | 44 |
|