VanEck Associates’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-788,796
| Closed | -$40M | – | 1455 |
|
|
2022
Q4 | $40M | Buy |
788,796
+8,015
| +1% | +$402K | 0.1% | 168 |
|
|
2022
Q3 | $38.9M | Buy |
780,781
+113,790
| +17% | +$5.94M | 0.12% | 161 |
|
|
2022
Q2 | $33.1M | Buy |
666,991
+99,661
| +18% | +$4.88M | 0.09% | 194 |
|
|
2022
Q1 | $29.6M | Sell |
567,330
-31,808
| -5% | -$1.62M | 0.06% | 211 |
|
|
2021
Q4 | $34.5M | Buy |
599,138
+25,617
| +4% | +$1.39M | 0.08% | 197 |
|
|
2021
Q3 | $29.2M | Buy |
573,521
+67,959
| +13% | +$3.55M | 0.07% | 212 |
|
|
2021
Q2 | $24.8M | Sell |
505,562
-36,012
| -7% | -$1.78M | 0.06% | 230 |
|
|
2021
Q1 | $26.8M | Buy |
541,574
+49,096
| +10% | +$2.51M | 0.07% | 196 |
|
|
2020
Q4 | $25M | Buy |
492,478
+20,248
| +4% | +$1.01M | 0.07% | 190 |
|
|
2020
Q3 | $22M | Sell |
472,230
-10,082
| -2% | -$480K | 0.07% | 171 |
|
|
2020
Q2 | $20.5M | Sell |
482,312
-25,025
| -5% | -$1.08M | 0.07% | 175 |
|
|
2020
Q1 | $22.4M | Buy |
+507,337
| New | +$21.3M | 0.11% | 138 |
|