NEE.PRQ
Wells Fargo’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 |
-208,157
| Closed | -$10.2M | – | 7391 |
|
|
2023
Q2 | $10.2M | Sell |
208,157
-27,037
| -11% | -$1.33M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $11.5M | Buy |
235,194
+35,459
| +18% | +$1.73M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $10.1M | Buy |
199,735
+60,669
| +44% | +$3.06M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $6.75M | Buy |
139,066
+4,384
| +3% | +$213K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $6.62M | Sell |
134,682
-46,524
| -26% | -$2.29M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $9.52M | Buy |
181,206
+186
| +0.1% | +$9.77K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $10.5M | Sell |
181,020
-34,546
| -16% | -$2M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $11M | Buy |
215,566
+65,645
| +44% | +$3.35M | ﹤0.01% | 2058 |
|
|
2021
Q2 | $7.41M | Sell |
149,921
-12,575
| -8% | -$621K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $8.06M | Sell |
162,496
-327,050
| -67% | -$16.2M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $25.1M | Buy |
489,546
+103,046
| +27% | +$5.29M | 0.01% | 1390 |
|
|
2020
Q3 | $18.5M | Buy |
+386,500
| New | +$18.5M | 0.01% | 1452 |
|