Davidson Kempner Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.96M | – | 583 |
|
|
2021
Q3 | $1.96M | Sell |
25,000
-60,000
| -71% | -$4.71M | 0.03% | 283 |
|
|
2021
Q2 | $6.23M | Buy |
+85,000
| New | +$6.23M | 0.05% | 198 |
|
|
2021
Q1 | – | Sell |
-128,000
| Closed | -$9.88M | – | 490 |
|
|
2020
Q4 | $9.88M | Sell |
128,000
-92,000
| -42% | -$7.1M | 0.12% | 141 |
|
|
2020
Q3 | $15.3M | Buy |
+220,000
| New | +$15.3M | 0.22% | 105 |
|