HCM
Highbridge Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,501
| Closed | -$13.6M | – | 312 |
|
|
2024
Q3 | $13.6M | Buy |
160,501
+116,501
| +265% | +$9.85M | 0.44% | 56 |
|
|
2024
Q2 | $3.12M | Sell |
44,000
-383,100
| -90% | -$27.1M | 0.1% | 79 |
|
|
2024
Q1 | $27.3M | Buy |
427,100
+121,600
| +40% | +$7.77M | 1% | 28 |
|
|
2023
Q4 | $18.6M | Buy |
305,500
+162,000
| +113% | +$9.84M | 0.76% | 40 |
|
|
2023
Q3 | $8.22M | Buy |
143,500
+32,500
| +29% | +$1.86M | 0.34% | 58 |
|
|
2023
Q2 | $8.24M | Buy |
111,000
+74,002
| +200% | +$5.49M | 0.36% | 59 |
|
|
2023
Q1 | $2.85M | Buy |
+36,998
| New | +$2.85M | 0.1% | 109 |
|
|
2018
Q4 | – | Sell |
-31,373
| Closed | -$5.26M | – | 383 |
|
|
2018
Q3 | $5.26M | Buy |
+31,373
| New | +$5.26M | 0.12% | 150 |
|
|
2018
Q2 | – | Sell |
-45,100
| Closed | -$7.37M | – | 813 |
|
|
2018
Q1 | $7.37M | Buy |
45,100
+34,200
| +314% | +$5.59M | 0.12% | 166 |
|
|
2017
Q4 | $1.7M | Buy |
+10,900
| New | +$1.7M | 0.03% | 339 |
|
|
2016
Q3 | – | Sell |
-119,425
| Closed | -$15.6M | – | 1235 |
|
|
2016
Q2 | $15.6M | Buy |
119,425
+95,444
| +398% | +$12.4M | 0.25% | 95 |
|
|
2016
Q1 | $2.84M | Buy |
+23,981
| New | +$2.84M | 0.05% | 291 |
|
|
2015
Q4 | – | Sell |
-368,658
| Closed | -$36M | – | 1018 |
|
|
2015
Q3 | $36M | Buy |
+368,658
| New | +$36M | 0.56% | 25 |
|
|
2014
Q4 | – | Sell |
-23,248
| Closed | -$2.18M | – | 915 |
|
|
2014
Q3 | $2.18M | Buy |
+23,248
| New | +$2.18M | 0.03% | 392 |
|
|
2013
Q4 | – | Sell |
-70,582
| Closed | -$5.66M | – | 868 |
|
|
2013
Q3 | $5.66M | Buy |
+70,582
| New | +$5.66M | 0.06% | 303 |
|