Sculptor Capital’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$2.44M | – | 534 |
|
|
2023
Q1 | $2.44M | Buy |
+50,000
| New | +$2.44M | 0.05% | 162 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$4.86M | – | 1161 |
|
|
2022
Q3 | $4.86M | Buy |
+100,000
| New | +$4.86M | 0.06% | 360 |
|
|
2021
Q2 | – | Sell |
-425,000
| Closed | -$21.1M | – | 1017 |
|
|
2021
Q1 | $21.1M | Sell |
425,000
-28,520
| -6% | -$1.42M | 0.17% | 77 |
|
|
2020
Q4 | $23.2M | Sell |
453,520
-294,957
| -39% | -$15.1M | 0.1% | 66 |
|
|
2020
Q3 | $35.5M | Buy |
+748,477
| New | +$35.5M | 0.23% | 52 |
|