Sculptor Capital’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,501,198
| Closed | -$127M | – | 734 |
|
|
2022
Q4 | $127M | Buy |
2,501,198
+700,000
| +39% | +$35.4M | 2.21% | 8 |
|
|
2022
Q3 | $89.3M | Buy |
1,801,198
+882,444
| +96% | +$43.8M | 1.11% | 16 |
|
|
2022
Q2 | $45.5M | Buy |
918,754
+28,487
| +3% | +$1.41M | 0.48% | 32 |
|
|
2022
Q1 | $46.4M | Buy |
890,267
+331,040
| +59% | +$17.3M | 0.36% | 45 |
|
|
2021
Q4 | $32.2M | Sell |
559,227
-246,574
| -31% | -$14.2M | 0.27% | 53 |
|
|
2021
Q3 | $41.3M | Buy |
805,801
+525,000
| +187% | +$26.9M | 0.34% | 49 |
|
|
2021
Q2 | $13.7M | Buy |
280,801
+176,094
| +168% | +$8.58M | 0.1% | 112 |
|
|
2021
Q1 | $5.21M | Sell |
104,707
-345,933
| -77% | -$17.2M | 0.04% | 223 |
|
|
2020
Q4 | $22.7M | Buy |
+450,640
| New | +$22.7M | 0.1% | 68 |
|
|
2020
Q2 | – | Sell |
-62,661
| Closed | -$2.75M | – | 230 |
|
|
2020
Q1 | $2.75M | Buy |
+62,661
| New | +$2.75M | 0.04% | 95 |
|