III Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.43M | – | 175 |
|
|
2021
Q2 | $2.43M | Buy |
+50,000
| New | +$2.43M | 0.19% | 53 |
|
|
2021
Q1 | – | Sell |
-275,000
| Closed | -$13.9M | – | 139 |
|
|
2020
Q4 | $13.9M | Buy |
275,000
+85,245
| +45% | +$4.3M | 1.76% | 16 |
|
|
2020
Q3 | $8.88M | Buy |
189,755
+39,755
| +27% | +$1.86M | 1.6% | 18 |
|
|
2020
Q2 | $6.37M | Hold |
150,000
| – | – | 1.58% | 17 |
|
|
2020
Q1 | $6.48M | Buy |
+150,000
| New | +$6.48M | 3.02% | 12 |
|