SC
NEE.PRO

Sculptor Capital’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

Sculptor Capital’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,309,940
Closed -$73.9M – 1367
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% +$14.6M 0.78% 27
2021
Q4 		$93.5M Sell
1,373,627
-250,000
-15% -$15.9M 0.79% 28
2021
Q3 		$95.1M Buy
1,623,627
+162,500
+11% +$9.77M 0.78% 28
2021
Q2 		$81.6M Buy
1,461,127
+221,127
+18% +$12.6M 0.59% 43
2021
Q1 		$71.5M Buy
1,240,000
+810,000
+188% +$48M 0.58% 41
2020
Q4 		$25.1M Buy
430,000
+50,000
+13% +$2.89M 0.11% 72
2020
Q3 		$20.7M Sell
380,000
-345,000
-48% -$18.8M 0.13% 71
2020
Q2 		$35.4M Buy
725,000
+525,000
+263% +$25.6M 0.3% 60
2020
Q1 		$9.9M Buy
+200,000
New +$10.3M 0.14% 76
2019
Q4 		– Sell
-375,000
Closed -$18.8M – 363
2019
Q3 		$18.8M Buy
+375,000
New +$18.4M 0.2% 72

Sculptor Capital's NEE.PRO Position: Q3 2022 in Review

Sculptor Capital sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q3 2022, closing a stake of 1,309,940 shares — an estimated $73.9M sold.

Sculptor Capital first reported a position in NEE.PRO in Q3 2019 and held it in 11 quarters. The position peaked at $100M in Q1 2022. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2022.

  • Sculptor Capital reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,309,940 NextEra Energy, Inc. 4.872% Corporate Units shares in Q3 2022, an estimated $73.9M.
  • Sculptor Capital first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q3 2019 and held it in 11 quarters.
  • Sculptor Capital's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $100M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.