Weiss Asset 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 |
-750,000
| Closed | -$38M | – | 644 |
|
|
2022
Q4 | $38M | Buy |
750,000
+75,000
| +11% | +$3.8M | 1.55% | 5 |
|
|
2022
Q3 | $33.5M | Buy |
675,000
+125,000
| +23% | +$6.21M | 0.82% | 18 |
|
|
2022
Q2 | $27.3M | Sell |
550,000
-475,000
| -46% | -$23.6M | 0.67% | 30 |
|
|
2022
Q1 | $53.5M | Buy |
+1,025,000
| New | +$53.5M | 1.11% | 10 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.02M | – | 768 |
|
|
2021
Q3 | $1.02M | Sell |
20,000
-1,060,000
| -98% | -$54M | 0.03% | 355 |
|
|
2021
Q2 | $52.5M | Buy |
1,080,000
+930,000
| +620% | +$45.2M | 1.3% | 8 |
|
|
2021
Q1 | $7.43M | Buy |
150,000
+100,000
| +200% | +$4.95M | 0.2% | 129 |
|
|
2020
Q4 | $2.54M | Buy |
+50,000
| New | +$2.54M | 0.11% | 138 |
|