D.E. Shaw & Co’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 |
-255,007
| Closed | -$14.4M | – | 4443 |
|
|
2022
Q2 | $14.4M | Sell |
255,007
-75,000
| -23% | -$4.23M | 0.02% | 778 |
|
|
2022
Q1 | $20.4M | Buy |
330,007
+150,000
| +83% | +$9.26M | 0.02% | 692 |
|
|
2021
Q4 | $12.3M | Sell |
180,007
-850,000
| -83% | -$57.9M | 0.01% | 996 |
|
|
2021
Q3 | $60.3M | Buy |
1,030,007
+100,000
| +11% | +$5.85M | 0.05% | 299 |
|
|
2021
Q2 | $52M | Buy |
930,007
+155,000
| +20% | +$8.66M | 0.04% | 375 |
|
|
2021
Q1 | $44.7M | Sell |
775,007
-194,993
| -20% | -$11.2M | 0.04% | 405 |
|
|
2020
Q4 | $57.1M | Sell |
970,000
-1,576,869
| -62% | -$92.9M | 0.05% | 318 |
|
|
2020
Q3 | $139M | Sell |
2,546,869
-85,000
| -3% | -$4.64M | 0.14% | 121 |
|
|
2020
Q2 | $128M | Buy |
2,631,869
+1,581,869
| +151% | +$77.1M | 0.15% | 104 |
|
|
2020
Q1 | $51.8M | Sell |
1,050,000
-275,000
| -21% | -$13.6M | 0.08% | 221 |
|
|
2019
Q4 | $67.8M | Sell |
1,325,000
-375,000
| -22% | -$19.2M | 0.08% | 224 |
|
|
2019
Q3 | $85.4M | Buy |
+1,700,000
| New | +$85.4M | 0.11% | 180 |
|