D.E. Shaw & Co’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,900
| Closed | -$974K | – | 4214 |
|
|
2021
Q2 | $974K | Sell |
19,900
-80,000
| -80% | -$3.92M | ﹤0.01% | 2516 |
|
|
2021
Q1 | $4.96M | Sell |
99,900
-2,120,100
| -96% | -$105M | ﹤0.01% | 1358 |
|
|
2020
Q4 | $113M | Buy |
2,220,000
+450,000
| +25% | +$22.9M | 0.1% | 176 |
|
|
2020
Q3 | $84M | Buy |
+1,770,000
| New | +$84M | 0.09% | 200 |
|