Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,150
| Closed | -$18K | – | 2485 |
|
|
2021
Q4 | $18K | Buy |
+15,150
| New | +$18K | ﹤0.01% | 1780 |
|
|
2021
Q3 | – | Sell |
-36,760
| Closed | -$1.82M | – | 2259 |
|
|
2021
Q2 | $1.82M | Sell |
36,760
-1,403
| -4% | -$69.5K | 0.02% | 475 |
|
|
2021
Q1 | $1.91M | Sell |
38,163
-1,784,237
| -98% | -$89.1M | 0.02% | 356 |
|
|
2020
Q4 | $1.88M | Buy |
1,822,400
+1,760,952
| +2,866% | +$1.82M | 0.02% | 310 |
|
|
2020
Q3 | $2.93M | Buy |
+61,448
| New | +$2.93M | 0.06% | 148 |
|