Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154,046
| Closed | -$7.81M | – | 6655 |
|
|
2022
Q4 | $7.81M | Buy |
+154,046
| New | +$7.81M | ﹤0.01% | 835 |
|
|
2022
Q3 | – | Sell |
-68,846
| Closed | -$3.42M | – | 6599 |
|
|
2022
Q2 | $3.42M | Sell |
68,846
-33,578
| -33% | -$1.67M | ﹤0.01% | 1426 |
|
|
2022
Q1 | $5.34M | Buy |
102,424
+97,058
| +1,809% | +$5.06M | ﹤0.01% | 1139 |
|
|
2021
Q4 | $308K | Sell |
5,366
-62,751
| -92% | -$3.6M | ﹤0.01% | 3982 |
|
|
2021
Q3 | $3.47M | Buy |
68,117
+5,265
| +8% | +$268K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $3.08M | Buy |
+62,852
| New | +$3.08M | ﹤0.01% | 1335 |
|
|
2020
Q4 | – | Sell |
-31,524
| Closed | -$1.47M | – | 4593 |
|
|
2020
Q3 | $1.47M | Buy |
31,524
+11,650
| +59% | +$544K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $844K | Sell |
19,874
-938,024
| -98% | -$39.8M | ﹤0.01% | 2086 |
|
|
2020
Q1 | $42.2M | Buy |
+957,898
| New | +$42.2M | 0.04% | 79 |
|