Wells Fargo’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-339,383
| Closed | -$19.1M | – | 7668 |
|
|
2022
Q2 | $19.1M | Buy |
339,383
+60,122
| +22% | +$3.39M | 0.01% | 1110 |
|
|
2022
Q1 | $17.3M | Buy |
279,261
+48,865
| +21% | +$3.02M | ﹤0.01% | 1357 |
|
|
2021
Q4 | $15.7M | Hold |
230,396
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q3 | $13.5M | Sell |
230,396
-60,000
| -21% | -$3.52M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $16.3M | Buy |
290,396
+75,000
| +35% | +$4.21M | ﹤0.01% | 1786 |
|
|
2021
Q1 | $12.4M | Buy |
215,396
+57,528
| +36% | +$3.3M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $9.35M | Sell |
157,868
-91,839
| -37% | -$5.44M | ﹤0.01% | 2123 |
|
|
2020
Q3 | $13.5M | Sell |
249,707
-9,900
| -4% | -$536K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $12.6M | Buy |
259,607
+92,688
| +56% | +$4.5M | ﹤0.01% | 1662 |
|
|
2020
Q1 | $7.9M | Buy |
166,919
+166,719
| +83,360% | +$7.89M | ﹤0.01% | 1829 |
|
|
2019
Q4 | $10K | Sell |
200
-89,700
| -100% | -$4.49M | ﹤0.01% | 5577 |
|
|
2019
Q3 | $4.51M | Buy |
+89,900
| New | +$4.51M | ﹤0.01% | 2614 |
|