Valley Brook Capital 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 |
-5,950
| Closed | -$292K | – | 107 |
|
|
2023
Q2 | $292K | Hold |
5,950
| – | – | 0.27% | 85 |
|
|
2023
Q1 | $291K | Hold |
5,950
| – | – | 0.27% | 88 |
|
|
2022
Q4 | $300K | Hold |
5,950
| – | – | 0.29% | 83 |
|
|
2022
Q3 | $288K | Hold |
5,950
| – | – | 0.31% | 79 |
|
|
2022
Q2 | $292K | Buy |
5,950
+200
| +3% | +$9.82K | 0.3% | 81 |
|
|
2022
Q1 | $302K | Buy |
5,750
+500
| +10% | +$26.3K | 0.26% | 86 |
|
|
2021
Q4 | $304K | Hold |
5,250
| – | – | 0.26% | 88 |
|
|
2021
Q3 | $268K | Hold |
5,250
| – | – | 0.27% | 91 |
|
|
2021
Q2 | $259K | Sell |
5,250
-100
| -2% | -$4.93K | 0.25% | 97 |
|
|
2021
Q1 | $265K | Hold |
5,350
| – | – | 0.24% | 90 |
|
|
2020
Q4 | $274K | Buy |
+5,350
| New | +$274K | 0.27% | 79 |
|