Verition Fund Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$15.2M | – | 2323 |
|
|
2022
Q4 | $15.2M | Buy |
+300,000
| New | +$15.2M | 0.24% | 76 |
|
|
2022
Q1 | – | Sell |
-48,950
| Closed | -$56K | – | 2386 |
|
|
2021
Q4 | $56K | Buy |
+48,950
| New | +$56K | ﹤0.01% | 1703 |
|
|
2021
Q3 | – | Sell |
-22,218
| Closed | -$1.09M | – | 2166 |
|
|
2021
Q2 | $1.09M | Buy |
22,218
+1,045
| +5% | +$51.1K | 0.01% | 650 |
|
|
2021
Q1 | $1.06M | Sell |
21,173
-930,227
| -98% | -$46.4M | 0.01% | 497 |
|
|
2020
Q4 | $951K | Buy |
951,400
+929,152
| +4,176% | +$929K | 0.01% | 431 |
|
|
2020
Q3 | $1.04M | Buy |
22,248
+1,810
| +9% | +$84.4K | 0.02% | 306 |
|
|
2020
Q2 | $868K | Sell |
20,438
-93,741
| -82% | -$3.98M | 0.03% | 386 |
|
|
2020
Q1 | $5.03M | Buy |
+114,179
| New | +$5.03M | 0.2% | 54 |
|