NextEra Energy Operating Partners LP - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$2.11M
Value change Q3 2024
+$2.02M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2M $2.11M +$2.02M $1.06 1
2024 Q2 $84K $86.1K -$36.9K $1.02 1
2024 Q1 $120K $123K $0 $1.02 1
2023 Q4 $120K $125K +$125K $1.04 1