BFM
NEE.PRO

Boothbay Fund Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

Boothbay Fund Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,235
Closed -$2.21M – 2887
2022
Q2 		$2.21M Buy
39,235
+17,877
+84% +$1M 0.06% 511
2022
Q1 		$1.32M Buy
+21,358
New +$1.26M 0.03% 769

Boothbay Fund Management's NEE.PRO Position: Q3 2022 in Review

Boothbay Fund Management sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q3 2022, closing a stake of 39,235 shares — an estimated $2.21M sold.

Boothbay Fund Management first reported a position in NEE.PRO in Q1 2022 and held it in 2 quarters. The position peaked at $2.21M in Q2 2022. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2022.

  • Boothbay Fund Management reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 39,235 NextEra Energy, Inc. 4.872% Corporate Units shares in Q3 2022, an estimated $2.21M.
  • Boothbay Fund Management first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $2.21M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.