MSU
NEE.PRO
Mizuho Securities USA’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-415,000
| Closed | -$22.8M | – | 301 |
|
|
2022
Q2 | $22.8M | Sell |
415,000
-12,500
| -3% | -$687K | 3.5% | 2 |
|
|
2022
Q1 | $26M | Buy |
427,500
+293,100
| +218% | +$17.8M | 3.72% | 2 |
|
|
2021
Q4 | $8.71M | Sell |
134,400
-13,100
| -9% | -$849K | 0.78% | 15 |
|
|
2021
Q3 | $8.09M | Sell |
147,500
-52,500
| -26% | -$2.88M | 0.83% | 21 |
|
|
2021
Q2 | $10.5M | Sell |
200,000
-150,000
| -43% | -$7.9M | 0.85% | 11 |
|
|
2021
Q1 | $19.1M | Buy |
350,000
+233,725
| +201% | +$12.7M | 1.82% | 3 |
|
|
2020
Q4 | $6.14M | Sell |
116,275
-15,225
| -12% | -$804K | 0.36% | 24 |
|
|
2020
Q3 | $6.74M | Buy |
131,500
+3,295
| +3% | +$169K | 0.48% | 18 |
|
|
2020
Q2 | $5.82M | Buy |
128,205
+66,419
| +107% | +$3.01M | 0.39% | 34 |
|
|
2020
Q1 | $2.93M | Sell |
61,786
-70,360
| -53% | -$3.33M | 0.43% | 59 |
|
|
2019
Q4 | $6.74M | Buy |
132,146
+120,014
| +989% | +$6.12M | 0.33% | 28 |
|
|
2019
Q3 | $608K | Buy |
+12,132
| New | +$608K | 0.04% | 115 |
|