WAM
NEE.PRO
Weiss 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
Q3 | – | Sell |
-510,000
| Closed | -$28.8M | – | 806 |
|
|
2022
Q2 | $28.8M | Sell |
510,000
-767,500
| -60% | -$43.3M | 0.7% | 27 |
|
|
2022
Q1 | $78.9M | Buy |
1,277,500
+710,000
| +125% | +$43.9M | 1.64% | 5 |
|
|
2021
Q4 | $38.6M | Buy |
567,500
+75,000
| +15% | +$5.11M | 0.83% | 14 |
|
|
2021
Q3 | $28.9M | Buy |
492,500
+320,000
| +186% | +$18.8M | 0.72% | 23 |
|
|
2021
Q2 | $9.64M | Sell |
172,500
-557,500
| -76% | -$31.1M | 0.24% | 112 |
|
|
2021
Q1 | $42.1M | Buy |
730,000
+598,300
| +454% | +$34.5M | 1.14% | 13 |
|
|
2020
Q4 | $7.8M | Buy |
+131,700
| New | +$7.8M | 0.34% | 76 |
|