BlueCrest Capital Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,596
| Closed | -$1.5M | – | 206 |
|
|
2022
Q2 | $1.5M | Sell |
26,596
-164,573
| -86% | -$9.27M | 0.06% | 100 |
|
|
2022
Q1 | $11.8M | Buy |
191,169
+187,150
| +4,657% | +$11.6M | 0.39% | 23 |
|
|
2021
Q4 | $274K | Sell |
4,019
-6,256
| -61% | -$427K | 0.01% | 240 |
|
|
2021
Q3 | $602K | Sell |
10,275
-71,287
| -87% | -$4.18M | 0.02% | 243 |
|
|
2021
Q2 | $4.58M | Sell |
81,562
-19,371
| -19% | -$1.09M | 0.08% | 213 |
|
|
2021
Q1 | $10.2M | Buy |
100,933
+31,140
| +45% | +$3.13M | 0.17% | 100 |
|
|
2020
Q4 | $4.13M | Buy |
69,793
+53,996
| +342% | +$3.2M | 0.09% | 184 |
|
|
2020
Q3 | $856K | Sell |
15,797
-155,520
| -91% | -$8.43M | 0.03% | 180 |
|
|
2020
Q2 | $8.32M | Sell |
171,317
-86,134
| -33% | -$4.18M | 0.44% | 48 |
|
|
2020
Q1 | $12.2M | Buy |
257,451
+201,387
| +359% | +$9.53M | 0.84% | 16 |
|
|
2019
Q4 | $2.88M | Sell |
56,064
-703,762
| -93% | -$36.1M | 0.19% | 80 |
|
|
2019
Q3 | $38.1M | Buy |
+759,826
| New | +$38.1M | 2.63% | 2 |
|