Weiss Asset Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-703,500
| Closed | -$34.4M | – | 265 |
|
|
2023
Q2 | $34.4M | Buy |
703,500
+10,000
| +1% | +$489K | 2.64% | 5 |
|
|
2023
Q1 | $33.8M | Buy |
693,500
+425,000
| +158% | +$20.7M | 2.16% | 6 |
|
|
2022
Q4 | $13.5M | Buy |
+268,500
| New | +$13.5M | 0.55% | 35 |
|
|
2021
Q2 | – | Sell |
-125,863
| Closed | -$6.24M | – | 838 |
|
|
2021
Q1 | $6.24M | Buy |
+125,863
| New | +$6.24M | 0.17% | 147 |
|