AA
NEE.PRO
AQR Arbitrage’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$2.88M | – | 1452 |
|
|
2021
Q1 | $2.88M | Hold |
50,000
| – | – | 0.1% | 174 |
|
|
2020
Q4 | $2.95M | Hold |
50,000
| – | – | 0.1% | 202 |
|
|
2020
Q3 | $2.73M | Sell |
50,000
-50,000
| -50% | -$2.73M | 0.1% | 200 |
|
|
2020
Q2 | $4.88M | Buy |
100,000
+43,575
| +77% | +$2.13M | 0.22% | 108 |
|
|
2020
Q1 | $2.76M | Sell |
56,425
-62,625
| -53% | -$3.07M | 0.09% | 202 |
|
|
2019
Q4 | $6.1M | Sell |
119,050
-605,950
| -84% | -$31.1M | 0.1% | 173 |
|
|
2019
Q3 | $36.5M | Buy |
+725,000
| New | +$36.5M | 0.53% | 38 |
|