Skaana Management’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 |
-218,415
| Closed | -$10.7M | – | 173 |
|
|
2023
Q1 | $10.7M | Buy |
218,415
+75,224
| +53% | +$3.67M | 3.26% | 6 |
|
|
2022
Q4 | $7.23M | Sell |
143,191
-64,563
| -31% | -$3.26M | 1.57% | 12 |
|
|
2022
Q3 | $10.1M | Buy |
207,754
+164,509
| +380% | +$7.99M | 3.47% | 5 |
|
|
2022
Q2 | $2.13M | Sell |
43,245
-139,185
| -76% | -$6.84M | 0.46% | 34 |
|
|
2022
Q1 | $9.59M | Buy |
+182,430
| New | +$9.59M | 1.49% | 21 |
|