BCM
BlueCrest Capital Management’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
153,583
+66,793
| +77% | +$2.65M | 0.23% | 35 |
|
|
2025
Q1 | $3.53M | Sell |
86,790
-45,524
| -34% | -$1.85M | 0.15% | 24 |
|
|
2024
Q4 | $5.41M | Buy |
+132,314
| New | +$5.41M | 0.15% | 27 |
|
|
2024
Q2 | – | Sell |
-7,395
| Closed | -$288K | – | 141 |
|
|
2024
Q1 | $288K | Sell |
7,395
-347,726
| -98% | -$13.5M | 0.01% | 74 |
|
|
2023
Q4 | $13.5M | Buy |
+355,121
| New | +$13.5M | 0.52% | 12 |
|
|
2023
Q2 | – | Sell |
-69,279
| Closed | -$3.21M | – | 222 |
|
|
2023
Q1 | $3.21M | Buy |
69,279
+62,834
| +975% | +$2.91M | 0.1% | 55 |
|
|
2022
Q4 | $314K | Buy |
+6,445
| New | +$314K | 0.01% | 105 |
|