Skaana Management’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 |
-628,402
| Closed | -$31.9M | – | 154 |
|
2022
Q4 | $31.9M | Buy |
628,402
+486,574
| +343% | +$24.7M | 6.9% | 2 |
|
2022
Q3 | $7.06M | Sell |
141,828
-185,722
| -57% | -$9.24M | 2.43% | 7 |
|
2022
Q2 | $16.3M | Sell |
327,550
-54,781
| -14% | -$2.72M | 3.5% | 7 |
|
2022
Q1 | $19.9M | Buy |
382,331
+230,065
| +151% | +$12M | 3.1% | 11 |
|
2021
Q4 | $8.76M | Buy |
+152,266
| New | +$8.76M | 1.4% | 21 |
|