Two Sigma Investments’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 |
-2,466,008
| Closed | -$125M | – | 3257 |
|
|
2022
Q4 | $125M | Buy |
2,466,008
+679,419
| +38% | +$34.4M | 0.39% | 55 |
|
|
2022
Q3 | $88.9M | Buy |
1,786,589
+825,787
| +86% | +$41.1M | 0.3% | 82 |
|
|
2022
Q2 | $47.7M | Buy |
960,802
+249,329
| +35% | +$12.4M | 0.16% | 165 |
|
|
2022
Q1 | $37.1M | Buy |
+711,473
| New | +$37.1M | 0.11% | 227 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$2.55M | – | 3288 |
|
|
2021
Q3 | $2.55M | Sell |
50,000
-125,000
| -71% | -$6.37M | 0.01% | 1229 |
|
|
2021
Q2 | $8.57M | Buy |
+175,000
| New | +$8.57M | 0.02% | 703 |
|