Susquehanna International Group’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
Q3 | – | Sell |
-114,620
| Closed | -$5.62M | – | 6788 |
|
|
2023
Q2 | $5.62M | Sell |
114,620
-117,380
| -51% | -$5.76M | ﹤0.01% | 1051 |
|
|
2023
Q1 | $11.3M | Buy |
232,000
+80,123
| +53% | +$3.91M | ﹤0.01% | 682 |
|
|
2022
Q4 | $7.67M | Buy |
151,877
+50,377
| +50% | +$2.54M | ﹤0.01% | 734 |
|
|
2022
Q3 | $4.93M | Sell |
101,500
-48,500
| -32% | -$2.36M | ﹤0.01% | 856 |
|
|
2022
Q2 | $7.37M | Buy |
150,000
+100,000
| +200% | +$4.92M | ﹤0.01% | 709 |
|
|
2022
Q1 | $2.63M | Buy |
50,000
+43,400
| +658% | +$2.28M | ﹤0.01% | 1728 |
|
|
2021
Q4 | $382K | Sell |
6,600
-455,900
| -99% | -$26.4M | ﹤0.01% | 4178 |
|
|
2021
Q3 | $23.6M | Hold |
462,500
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $22.8M | Sell |
462,500
-100,000
| -18% | -$4.94M | ﹤0.01% | 471 |
|
|
2021
Q1 | $27.9M | Sell |
562,500
-454,277
| -45% | -$22.5M | ﹤0.01% | 351 |
|
|
2020
Q4 | $52.2M | Buy |
1,016,777
+266,777
| +36% | +$13.7M | 0.01% | 195 |
|
|
2020
Q3 | $35.5M | Buy |
+750,000
| New | +$35.5M | 0.01% | 204 |
|