UBS Group’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 |
-1,280
| Closed | -$62.8K | – | 9098 |
|
|
2023
Q2 | $62.8K | Sell |
1,280
-474
| -27% | -$23.2K | ﹤0.01% | 5292 |
|
|
2023
Q1 | $85.7K | Sell |
1,754
-847
| -33% | -$41.4K | ﹤0.01% | 4963 |
|
|
2022
Q4 | $131K | Buy |
2,601
+946
| +57% | +$47.8K | ﹤0.01% | 4733 |
|
|
2022
Q3 | $80K | Hold |
1,655
| – | – | ﹤0.01% | 4853 |
|
|
2022
Q2 | $81K | Buy |
1,655
+155
| +10% | +$7.59K | ﹤0.01% | 4586 |
|
|
2022
Q1 | $79K | Sell |
1,500
-80
| -5% | -$4.21K | ﹤0.01% | 5071 |
|
|
2021
Q4 | $92K | Buy |
1,580
+80
| +5% | +$4.66K | ﹤0.01% | 5317 |
|
|
2021
Q3 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 4939 |
|
|
2021
Q2 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 5059 |
|
|
2021
Q1 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 5203 |
|
|
2020
Q4 | $77K | Buy |
+1,500
| New | +$77K | ﹤0.01% | 4893 |
|