Victory Capital Management’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 |
-977,231
| Closed | -$49.5M | – | 2737 |
|
|
2022
Q4 | $49.5M | Sell |
977,231
-11,265
| -1% | -$571K | 0.06% | 441 |
|
|
2022
Q3 | $49.2M | Buy |
988,496
+11,009
| +1% | +$548K | 0.06% | 457 |
|
|
2022
Q2 | $48.5M | Buy |
977,487
+241,737
| +33% | +$12M | 0.06% | 484 |
|
|
2022
Q1 | $37.3M | Buy |
735,750
+142,850
| +24% | +$7.24M | 0.04% | 646 |
|
|
2021
Q4 | $34.1M | Buy |
592,900
+125,000
| +27% | +$7.19M | 0.03% | 709 |
|
|
2021
Q3 | $23.8M | Buy |
+467,900
| New | +$23.8M | 0.02% | 820 |
|
|
2021
Q2 | – | Hold |
0
| – | -$11.2M | – | 951 |
|
|
2021
Q1 | – | Sell |
-222,000
| Closed | -$11.3M | – | 1113 |
|
|
2020
Q4 | $11.3M | Buy |
222,000
+35,000
| +19% | +$1.78M | 0.01% | 1073 |
|
|
2020
Q3 | $8.73M | Buy |
187,000
+12,000
| +7% | +$560K | 0.01% | 1073 |
|
|
2020
Q2 | $7.43M | Sell |
175,000
-75,000
| -30% | -$3.18M | 0.01% | 1088 |
|
|
2020
Q1 | $11M | Buy |
+250,000
| New | +$11M | 0.01% | 1052 |
|