WAM
NEE.PRQ
Wolverine Asset 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
Q1 | – | Sell |
-54,284
| Closed | -$2.73M | – | 2113 |
|
|
2022
Q4 | $2.73M | Buy |
54,284
+7,802
| +17% | +$392K | 0.03% | 308 |
|
|
2022
Q3 | $2.26M | Buy |
46,482
+20,867
| +81% | +$1.02M | 0.02% | 373 |
|
|
2022
Q2 | $1.26M | Buy |
+25,615
| New | +$1.26M | 0.01% | 533 |
|
|
2021
Q2 | – | Sell |
-73,279
| Closed | -$3.64M | – | 2483 |
|
|
2021
Q1 | $3.64M | Sell |
73,279
-205,914
| -74% | -$10.2M | 0.03% | 208 |
|
|
2020
Q4 | $14.3M | Buy |
279,193
+43,667
| +19% | +$2.23M | 0.1% | 116 |
|
|
2020
Q3 | $11.2M | Buy |
+235,526
| New | +$11.2M | 0.1% | 105 |
|