Weiss Asset Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

Weiss Asset Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-510,000	Closed	-$28.8M	–	812
2022 Q2	$28.8M	Sell	510,000 -767,500	-60%	-$43.1M	0.7%	31
2022 Q1	$78.9M	Buy	1,277,500 +710,000	+125%	+$42M	1.64%	5
2021 Q4	$38.6M	Buy	567,500 +75,000	+15%	+$4.77M	0.83%	18
2021 Q3	$28.9M	Buy	492,500 +320,000	+186%	+$19.2M	0.72%	26
2021 Q2	$9.63M	Sell	172,500 -557,500	-76%	-$31.9M	0.24%	127
2021 Q1	$42.1M	Buy	730,000 +598,300	+454%	+$35.5M	1.14%	15
2020 Q4	$7.8M	Buy	+131,700	New	+$7.62M	0.34%	85

Weiss Asset Management's NEE.PRO Position: Q3 2022 in Review

Weiss Asset Management sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q3 2022, closing a stake of 510,000 shares — an estimated $28.8M sold.

Weiss Asset Management first reported a position in NEE.PRO in Q4 2020 and held it in 7 quarters. The position peaked at $78.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2022.

Weiss Asset Management reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 510,000 NextEra Energy, Inc. 4.872% Corporate Units shares in Q3 2022, an estimated $28.8M.
Weiss Asset Management first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q4 2020 and held it in 7 quarters.
Weiss Asset Management's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $78.9M in Q1 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.