III Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$4.19M | – | 186 |
|
|
2021
Q2 | $4.19M | Buy |
+75,000
| New | +$4.19M | 0.33% | 43 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$9.76M | – | 87 |
|
|
2020
Q2 | $9.76M | Sell |
200,000
-25,000
| -11% | -$1.22M | 2.41% | 12 |
|
|
2020
Q1 | $11.2M | Buy |
225,000
+75,000
| +50% | +$3.72M | 5.2% | 6 |
|
|
2019
Q4 | $7.65M | Sell |
150,000
-100,000
| -40% | -$5.1M | 3.9% | 7 |
|
|
2019
Q3 | $12.6M | Buy |
+250,000
| New | +$12.6M | 5.6% | 7 |
|