Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,028
| Closed | -$227K | – | 6793 |
|
|
2022
Q2 | $227K | Buy |
+4,028
| New | +$227K | ﹤0.01% | 4349 |
|
|
2022
Q1 | – | Sell |
-14,586
| Closed | -$993K | – | 6596 |
|
|
2021
Q4 | $993K | Sell |
14,586
-63,510
| -81% | -$4.32M | ﹤0.01% | 2732 |
|
|
2021
Q3 | $4.58M | Sell |
78,096
-44,240
| -36% | -$2.59M | ﹤0.01% | 1032 |
|
|
2021
Q2 | $6.87M | Buy |
122,336
+99,207
| +429% | +$5.57M | ﹤0.01% | 738 |
|
|
2021
Q1 | $1.33M | Buy |
+23,129
| New | +$1.33M | ﹤0.01% | 2145 |
|
|
2020
Q3 | – | Sell |
-10,971
| Closed | -$533K | – | 4856 |
|
|
2020
Q2 | $533K | Buy |
10,971
+4,739
| +76% | +$230K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $295K | Buy |
+6,232
| New | +$295K | ﹤0.01% | 2579 |
|
|
2019
Q4 | – | Sell |
-490,337
| Closed | -$24.6M | – | 4298 |
|
|
2019
Q3 | $24.6M | Buy |
+490,337
| New | +$24.6M | 0.04% | 91 |
|