SC
NEE.PRO
Sculptor Capital’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 |
-1,309,940
| Closed | -$73.9M | – | 1240 |
|
|
2022
Q2 | $73.9M | Sell |
1,309,940
-310,833
| -19% | -$17.5M | 0.79% | 24 |
|
|
2022
Q1 | $100M | Buy |
1,620,773
+247,146
| +18% | +$15.3M | 0.78% | 27 |
|
|
2021
Q4 | $93.5M | Sell |
1,373,627
-250,000
| -15% | -$17M | 0.79% | 27 |
|
|
2021
Q3 | $95.1M | Buy |
1,623,627
+162,500
| +11% | +$9.51M | 0.78% | 26 |
|
|
2021
Q2 | $81.6M | Buy |
1,461,127
+221,127
| +18% | +$12.3M | 0.59% | 39 |
|
|
2021
Q1 | $71.5M | Buy |
1,240,000
+810,000
| +188% | +$46.7M | 0.58% | 39 |
|
|
2020
Q4 | $25.1M | Buy |
430,000
+50,000
| +13% | +$2.92M | 0.11% | 62 |
|
|
2020
Q3 | $20.7M | Sell |
380,000
-345,000
| -48% | -$18.8M | 0.13% | 63 |
|
|
2020
Q2 | $35.4M | Buy |
725,000
+525,000
| +263% | +$25.6M | 0.3% | 49 |
|
|
2020
Q1 | $9.9M | Buy |
+200,000
| New | +$9.9M | 0.14% | 67 |
|
|
2019
Q4 | – | Sell |
-375,000
| Closed | -$18.8M | – | 245 |
|
|
2019
Q3 | $18.8M | Buy |
+375,000
| New | +$18.8M | 0.2% | 62 |
|