NEE.PRP
Wells Fargo’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-475,387
| Closed | -$24.1M | – | 7458 |
|
|
2022
Q4 | $24.1M | Buy |
475,387
+273,639
| +136% | +$13.9M | 0.01% | 963 |
|
|
2022
Q3 | $10M | Buy |
201,748
+98,493
| +95% | +$4.9M | ﹤0.01% | 1453 |
|
|
2022
Q2 | $5.13M | Sell |
103,255
-68,629
| -40% | -$3.41M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $8.96M | Buy |
171,884
+45,546
| +36% | +$2.38M | ﹤0.01% | 1840 |
|
|
2021
Q4 | $7.27M | Sell |
126,338
-1,150
| -0.9% | -$66.2K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $6.5M | Buy |
127,488
+14,342
| +13% | +$731K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $5.54M | Sell |
113,146
-153,275
| -58% | -$7.5M | ﹤0.01% | 2667 |
|
|
2021
Q1 | $13.2M | Sell |
266,421
-1,024,545
| -79% | -$50.7M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $65.6M | Sell |
1,290,966
-250,294
| -16% | -$12.7M | 0.02% | 833 |
|
|
2020
Q3 | $71.9M | Sell |
1,541,260
-107,251
| -7% | -$5.01M | 0.02% | 689 |
|
|
2020
Q2 | $70M | Buy |
1,648,511
+227,957
| +16% | +$9.68M | 0.02% | 694 |
|
|
2020
Q1 | $62.6M | Buy |
+1,420,554
| New | +$62.6M | 0.02% | 655 |
|