Verition Fund Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-58,580
| Closed | -$3.3M | – | 2757 |
|
2022
Q2 | $3.3M | Buy |
+58,580
| New | +$3.3M | 0.07% | 394 |
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$14K | – | 2484 |
|
2021
Q4 | $14K | Buy |
+10,000
| New | +$14K | ﹤0.01% | 1785 |
|
2019
Q4 | – | Hold |
0
| – | -$800K | – | 1359 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 379 |
|