Parallax Volatility Advisers’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-175,000
| Closed | -$14.6M | – | 1484 |
|
2022
Q4 | $14.6M | Buy |
+175,000
| New | +$14.6M | 0.02% | 56 |
|
2021
Q1 | – | Sell |
-215,000
| Closed | -$10.9M | – | 909 |
|
2020
Q4 | $10.9M | Buy |
+215,000
| New | +$10.9M | 0.01% | 151 |
|
2020
Q3 | – | Hold |
0
| – | -$66K | – | 1300 |
|
2020
Q2 | – | Sell |
-380,889
| Closed | -$35.2M | – | 863 |
|
2020
Q1 | $35.2M | Buy |
+380,889
| New | +$35.2M | 0.05% | 62 |
|