AGC
NEE.PRQ
Angelo Gordon & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-226,600
| Closed | -$11.2M | – | 298 |
|
|
2021
Q2 | $11.2M | Sell |
226,600
-75,000
| -25% | -$3.7M | 0.57% | 16 |
|
|
2021
Q1 | $15M | Sell |
301,600
-200,000
| -40% | -$9.93M | 1.3% | 14 |
|
|
2020
Q4 | $25.8M | Buy |
501,600
+176,600
| +54% | +$9.07M | 2.31% | 7 |
|
|
2020
Q3 | $15.5M | Buy |
+325,000
| New | +$15.5M | 1.74% | 11 |
|