D.E. Shaw & Co’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-132,706
| Closed | -$6.72M | – | 3831 |
|
|
2022
Q4 | $6.72M | Hold |
132,706
| – | – | 0.01% | 1264 |
|
|
2022
Q3 | $6.57M | Buy |
132,706
+100,000
| +306% | +$4.95M | 0.01% | 1218 |
|
|
2022
Q2 | $1.62M | Hold |
32,706
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q1 | $1.71M | Sell |
32,706
-17,632
| -35% | -$923K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $2.89M | Sell |
50,338
-383,000
| -88% | -$22M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $22.1M | Sell |
433,338
-319,394
| -42% | -$16.3M | 0.02% | 658 |
|
|
2021
Q2 | $36.6M | Buy |
752,732
+510,000
| +210% | +$24.8M | 0.03% | 494 |
|
|
2021
Q1 | $12.1M | Sell |
242,732
-1,113,868
| -82% | -$55.4M | 0.01% | 916 |
|
|
2020
Q4 | $68.6M | Buy |
1,356,600
+560,000
| +70% | +$28.3M | 0.06% | 274 |
|
|
2020
Q3 | $37.5M | Buy |
796,600
+465,000
| +140% | +$21.9M | 0.04% | 395 |
|
|
2020
Q2 | $14.1M | Sell |
331,600
-118,400
| -26% | -$5.03M | 0.02% | 733 |
|
|
2020
Q1 | $19.6M | Buy |
+450,000
| New | +$19.6M | 0.03% | 492 |
|