BlueCrest Capital Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,729
| Closed | -$5.99M | – | 325 |
|
|
2023
Q1 | $5.99M | Buy |
122,729
+97,631
| +389% | +$4.77M | 0.2% | 34 |
|
|
2022
Q4 | $1.27M | Buy |
+25,098
| New | +$1.27M | 0.03% | 83 |
|
|
2022
Q3 | – | Sell |
-131,357
| Closed | -$6.46M | – | 207 |
|
|
2022
Q2 | $6.46M | Buy |
+131,357
| New | +$6.46M | 0.25% | 36 |
|
|
2021
Q2 | – | Sell |
-204,704
| Closed | -$5.8M | – | 716 |
|
|
2021
Q1 | $5.8M | Buy |
204,704
+98,597
| +93% | +$2.79M | 0.09% | 227 |
|
|
2020
Q4 | $5.45M | Sell |
106,107
-5,680
| -5% | -$292K | 0.12% | 150 |
|
|
2020
Q3 | $5.32M | Buy |
+111,787
| New | +$5.32M | 0.19% | 89 |
|