NEE.PRQ
VanEck Associates’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-930,799
| Closed | -$45.6M | – | 1436 |
|
|
2023
Q2 | $45.6M | Buy |
930,799
+213,361
| +30% | +$10.5M | 0.1% | 153 |
|
|
2023
Q1 | $35M | Buy |
717,438
+86,401
| +14% | +$4.22M | 0.08% | 176 |
|
|
2022
Q4 | $31.9M | Buy |
631,037
+6,412
| +1% | +$324K | 0.08% | 184 |
|
|
2022
Q3 | $30.3M | Buy |
624,625
+91,035
| +17% | +$4.42M | 0.09% | 181 |
|
|
2022
Q2 | $26.2M | Buy |
533,590
+79,726
| +18% | +$3.92M | 0.07% | 214 |
|
|
2022
Q1 | $23.8M | Sell |
453,864
-25,447
| -5% | -$1.34M | 0.05% | 231 |
|
|
2021
Q4 | $27.8M | Buy |
479,311
+20,494
| +4% | +$1.19M | 0.06% | 220 |
|
|
2021
Q3 | $23.5M | Buy |
458,817
+54,367
| +13% | +$2.78M | 0.06% | 235 |
|
|
2021
Q2 | $20M | Sell |
404,450
-28,815
| -7% | -$1.42M | 0.05% | 252 |
|
|
2021
Q1 | $21.5M | Buy |
433,265
+39,283
| +10% | +$1.95M | 0.06% | 216 |
|
|
2020
Q4 | $20.2M | Buy |
393,982
+16,198
| +4% | +$832K | 0.06% | 207 |
|
|
2020
Q3 | $18M | Buy |
+377,784
| New | +$18M | 0.06% | 192 |
|