UBS Group’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 |
-5,827
| Closed | -$295K | – | 9941 |
|
|
2022
Q4 | $295K | Buy |
5,827
+1,951
| +50% | +$98.9K | ﹤0.01% | 4092 |
|
|
2022
Q3 | $193K | Buy |
+3,876
| New | +$193K | ﹤0.01% | 4093 |
|
|
2022
Q2 | – | Sell |
-1,130
| Closed | -$59K | – | 10203 |
|
|
2022
Q1 | $59K | Buy |
1,130
+338
| +43% | +$17.6K | ﹤0.01% | 5324 |
|
|
2021
Q4 | $45K | Sell |
792
-1,161
| -59% | -$66K | ﹤0.01% | 5922 |
|
|
2021
Q3 | $100K | Buy |
1,953
+1,753
| +877% | +$89.8K | ﹤0.01% | 4759 |
|
|
2021
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 6984 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 6929 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 6493 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 6094 |
|
|
2020
Q2 | $8K | Sell |
200
-428
| -68% | -$17.1K | ﹤0.01% | 6315 |
|
|
2020
Q1 | $28K | Buy |
+628
| New | +$28K | ﹤0.01% | 5379 |
|