WAM
NEE.PRO
Warberg Asset 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
Q1 | – | Sell |
-29,867
| Closed | -$2.03M | – | 264 |
|
|
2021
Q4 | $2.03M | Sell |
29,867
-17,966
| -38% | -$1.22M | 0.38% | 39 |
|
|
2021
Q3 | $2.8M | Buy |
47,833
+3,966
| +9% | +$232K | 0.45% | 34 |
|
|
2021
Q2 | $2.45M | Buy |
43,867
+3,606
| +9% | +$201K | 0.48% | 37 |
|
|
2021
Q1 | $2.32M | Sell |
40,261
-4,737
| -11% | -$273K | 0.77% | 30 |
|
|
2020
Q4 | $2.66M | Buy |
+44,998
| New | +$2.66M | 0.65% | 24 |
|