Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$4.96K | – | 1838 |
|
|
2022
Q2 | $4.96K | Buy |
100,000
+50,000
| +100% | +$2.48K | 0.05% | 313 |
|
|
2022
Q1 | $2.61M | Hold |
50,000
| – | – | 0.03% | 609 |
|
|
2021
Q4 | $2.88M | Buy |
+50,000
| New | +$2.88M | 0.03% | 587 |
|
|
2021
Q3 | – | Sell |
-165,000
| Closed | -$8.01K | – | 1581 |
|
|
2021
Q2 | $8.01K | Hold |
165,000
| – | – | 0.08% | 258 |
|
|
2021
Q1 | $8.21M | Hold |
165,000
| – | – | 0.08% | 229 |
|
|
2020
Q4 | $8.35M | Hold |
165,000
| – | – | 0.12% | 182 |
|
|
2020
Q3 | $7.79M | Buy |
+165,000
| New | +$7.79M | 0.14% | 165 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$4.39M | – | 602 |
|
|
2020
Q1 | $4.39M | Buy |
+100,000
| New | +$4.39M | 0.11% | 123 |
|