Vestmark Advisory Solutions’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 |
-5,561
| Closed | -$282K | – | 913 |
|
|
2022
Q4 | $282K | Buy |
5,561
+73
| +1% | +$3.7K | 0.01% | 691 |
|
|
2022
Q3 | $273K | Buy |
5,488
+352
| +7% | +$17.5K | 0.02% | 692 |
|
|
2022
Q2 | $255K | Buy |
5,136
+152
| +3% | +$7.55K | 0.01% | 735 |
|
|
2022
Q1 | $260K | Sell |
4,984
-442
| -8% | -$23.1K | 0.01% | 763 |
|
|
2021
Q4 | $312K | Sell |
5,426
-367
| -6% | -$21.1K | 0.02% | 691 |
|
|
2021
Q3 | $295K | Buy |
5,793
+1,334
| +30% | +$67.9K | 0.02% | 674 |
|
|
2021
Q2 | $218K | Sell |
4,459
-48
| -1% | -$2.35K | 0.02% | 726 |
|
|
2021
Q1 | $223K | Buy |
+4,507
| New | +$223K | 0.02% | 680 |
|