UBS O'Connor’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,062
| Closed | -$4.16M | – | 203 |
|
|
2022
Q3 | $4.16M | Sell |
53,062
-105,856
| -67% | -$8.3M | 0.05% | 344 |
|
|
2022
Q2 | $12.3M | Buy |
+158,918
| New | +$12.3M | 0.13% | 79 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$7.33M | – | 920 |
|
|
2021
Q2 | $7.33M | Buy |
+100,000
| New | +$7.33M | 0.07% | 147 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$1.67M | – | 454 |
|
|
2020
Q3 | $1.67M | Buy |
24,000
+4,000
| +20% | +$278K | 0.04% | 180 |
|
|
2020
Q2 | $1.2M | Buy |
+20,000
| New | +$1.2M | 0.03% | 245 |
|
|
2015
Q3 | – | Sell |
-811,244
| Closed | -$19.9M | – | 613 |
|
|
2015
Q2 | $19.9M | Buy |
811,244
+649,836
| +403% | +$15.9M | 0.35% | 75 |
|
|
2015
Q1 | $4.2M | Buy |
161,408
+6,896
| +4% | +$179K | 0.09% | 228 |
|
|
2014
Q4 | $4.11M | Sell |
154,512
-243,160
| -61% | -$6.46M | 0.07% | 211 |
|
|
2014
Q3 | $9.33M | Sell |
397,672
-315,328
| -44% | -$7.4M | 0.16% | 164 |
|
|
2014
Q2 | $18.3M | Buy |
713,000
+105,084
| +17% | +$2.69M | 0.12% | 88 |
|
|
2014
Q1 | $14.5M | Sell |
607,916
-364,884
| -38% | -$8.72M | 0.28% | 124 |
|
|
2013
Q4 | $20.8M | Buy |
972,800
+372,800
| +62% | +$7.98M | 0.38% | 95 |
|
|
2013
Q3 | $12M | Buy |
600,000
+39,996
| +7% | +$802K | 0.25% | 124 |
|
|
2013
Q2 | $11.4M | Buy |
+560,004
| New | +$11.4M | 0.21% | 139 |
|