Susquehanna International Group’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 |
-1,212,411
| Closed | -$61.5M | – | 7158 |
|
|
2022
Q4 | $61.5M | Buy |
1,212,411
+766,466
| +172% | +$38.9M | 0.02% | 126 |
|
|
2022
Q3 | $22.2M | Buy |
445,945
+296,245
| +198% | +$14.7M | 0.01% | 247 |
|
|
2022
Q2 | $7.43M | Sell |
149,700
-175,483
| -54% | -$8.71M | ﹤0.01% | 705 |
|
|
2022
Q1 | $17M | Buy |
325,183
+314,768
| +3,022% | +$16.4M | ﹤0.01% | 468 |
|
|
2021
Q4 | $599K | Sell |
10,415
-53,215
| -84% | -$3.06M | ﹤0.01% | 3549 |
|
|
2021
Q3 | $3.24M | Sell |
63,630
-175,670
| -73% | -$8.95M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $11.7M | Sell |
239,300
-105,700
| -31% | -$5.18M | ﹤0.01% | 739 |
|
|
2021
Q1 | $17.1M | Sell |
345,000
-140,405
| -29% | -$6.95M | ﹤0.01% | 530 |
|
|
2020
Q4 | $24.7M | Buy |
485,405
+285,405
| +143% | +$14.5M | ﹤0.01% | 353 |
|
|
2020
Q3 | $9.34M | Buy |
+200,000
| New | +$9.34M | ﹤0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-1,205,000
| Closed | -$52M | – | 5173 |
|
|
2020
Q1 | $52M | Buy |
+1,205,000
| New | +$52M | 0.02% | 106 |
|