Shaolin Capital Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,400,000
| Closed | -$79.1M | – | 1111 |
|
2022
Q2 | $79.1M | Sell |
1,400,000
-170,000
| -11% | -$9.6M | 1.89% | 5 |
|
2022
Q1 | $96.9M | Buy |
1,570,000
+720,000
| +85% | +$44.4M | 2.4% | 3 |
|
2021
Q4 | $57.9M | Sell |
850,000
-252,353
| -23% | -$17.2M | 1.49% | 7 |
|
2021
Q3 | $64.5M | Buy |
1,102,353
+302,353
| +38% | +$17.7M | 1.96% | 4 |
|
2021
Q2 | $44.7M | Buy |
+800,000
| New | +$44.7M | 1.38% | 12 |
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$15.1M | – | 170 |
|
2019
Q3 | $15.1M | Buy |
+300,000
| New | +$15.1M | 2.32% | 9 |
|