Moore Capital Management’s NextEra Energy NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-141,809	Closed	-$9.06M	–	523
2024 Q1	$9.06M	Buy	141,809 +117,809	+491%	+$6.9M	0.19%	134
2023 Q4	$1.46M	Buy	+24,000	New	+$1.37M	0.04%	254
2023 Q3	–	Sell	-10,100	Closed	-$749K	–	578
2023 Q2	$749K	Buy	+10,100	New	+$765K	0.02%	326
2023 Q1	–	Sell	-30,625	Closed	-$2.56M	–	556
2022 Q4	$2.56M	Sell	30,625 -96,162	-76%	-$7.77M	0.07%	232
2022 Q3	$9.94M	Buy	126,787 +110,975	+702%	+$9.41M	0.27%	74
2022 Q2	$1.23M	Buy	+15,812	New	+$1.2M	0.04%	383
2021 Q2	–	Sell	-117,500	Closed	-$8.88M	–	889
2021 Q1	$8.88M	Buy	+117,500	New	+$9.17M	0.17%	153
2016 Q4	–	Sell	-15,488	Closed	-$474K	–	259
2016 Q3	$474K	Buy	15,488 +7,956	+106%	+$251K	0.03%	193
2016 Q2	$246K	Buy	+7,532	New	+$226K	0.01%	244
2014 Q4	–	Sell	-460,000	Closed	-$10.8M	–	402
2014 Q3	$10.8M	Sell	460,000 -666,948	-59%	-$16.1M	0.36%	110
2014 Q2	$26.5M	Buy	1,126,948 +426,948	+61%	+$10.4M	0.93%	35
2014 Q1	$16.7M	Sell	700,000 -1,064,000	-60%	-$24.1M	0.44%	67
2013 Q4	$37.8M	Buy	+1,764,000	New	+$37.2M	0.91%	31