BCM
NEE.PRP
BlueCrest Capital Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-456,180
| Closed | -$23.1M | – | 289 |
|
|
2022
Q4 | $23.1M | Buy |
456,180
+391,340
| +604% | +$19.8M | 0.62% | 10 |
|
|
2022
Q3 | $3.23M | Sell |
64,840
-111,904
| -63% | -$5.57M | 0.1% | 61 |
|
|
2022
Q2 | $8.78M | Sell |
176,744
-503,054
| -74% | -$25M | 0.34% | 22 |
|
|
2022
Q1 | $35.5M | Buy |
679,798
+619,328
| +1,024% | +$32.3M | 1.16% | 7 |
|
|
2021
Q4 | $3.48M | Sell |
60,470
-224,094
| -79% | -$12.9M | 0.11% | 124 |
|
|
2021
Q3 | $14.5M | Buy |
284,564
+239,153
| +527% | +$12.2M | 0.39% | 36 |
|
|
2021
Q2 | $2.22M | Buy |
+45,411
| New | +$2.22M | 0.04% | 275 |
|
|
2021
Q1 | – | Sell |
-80,256
| Closed | -$4.08M | – | 665 |
|
|
2020
Q4 | $4.08M | Sell |
80,256
-162,705
| -67% | -$8.27M | 0.09% | 186 |
|
|
2020
Q3 | $11.3M | Sell |
242,961
-117,726
| -33% | -$5.5M | 0.41% | 52 |
|
|
2020
Q2 | $15.3M | Sell |
360,687
-196,884
| -35% | -$8.36M | 0.81% | 28 |
|
|
2020
Q1 | $24.6M | Buy |
+557,571
| New | +$24.6M | 1.69% | 4 |
|