NEE.PRQ
Victory Capital Management’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 |
-893,546
| Closed | -$43.8M | – | 2608 |
|
2023
Q2 | $43.8M | Sell |
893,546
-243,118
| -21% | -$11.9M | 0.05% | 471 |
|
2023
Q1 | $55.5M | Sell |
1,136,664
-16,940
| -1% | -$827K | 0.06% | 401 |
|
2022
Q4 | $58.2M | Sell |
1,153,604
-9,968
| -0.9% | -$503K | 0.07% | 392 |
|
2022
Q3 | $56.5M | Buy |
1,163,572
+585,926
| +101% | +$28.5M | 0.07% | 416 |
|
2022
Q2 | $28.4M | Buy |
577,646
+428,762
| +288% | +$21.1M | 0.03% | 685 |
|
2022
Q1 | $7.04M | Buy |
+148,884
| New | +$7.04M | 0.01% | 1219 |
|