Weiss Multi-Strategy Advisers’s NextEra Energy NEE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,000	Closed	-$1M	–	706
2022 Q4	$1M	Sell	12,000 -35,955	-75%	-$2.9M	0.03%	464
2022 Q3	$3.76M	Sell	47,955 -5,766	-11%	-$489K	0.1%	291
2022 Q2	$4.16M	Buy	53,721 +13,799	+35%	+$1.05M	0.13%	249
2022 Q1	$3.38M	Sell	39,922 -20,190	-34%	-$1.62M	0.08%	315
2021 Q4	$5.61M	Sell	60,112 -25,881	-30%	-$2.24M	0.13%	220
2021 Q3	$6.75M	Buy	+85,993	New	+$6.94M	0.15%	205
2021 Q1	–	Sell	-18,441	Closed	-$1.42M	–	787
2020 Q4	$1.42M	Sell	18,441 -350,911	-95%	-$26.2M	0.03%	455
2020 Q3	$25.6M	Buy	369,352 +69,352	+23%	+$4.79M	0.7%	25
2020 Q2	$18M	Sell	300,000 -20,000	-6%	-$1.2M	0.54%	43
2020 Q1	$19.3M	Buy	+320,000	New	+$20.1M	0.77%	26
2019 Q2	–	Sell	-306,800	Closed	-$14.8M	–	632
2019 Q1	$14.8M	Sell	306,800 -33,200	-10%	-$1.52M	0.49%	73
2018 Q4	$14.8M	Buy	+340,000	New	+$14.9M	0.79%	46
2018 Q2	–	Sell	-360,000	Closed	-$14.7M	–	670
2018 Q1	$14.7M	Buy	360,000 +180,000	+100%	+$6.94M	0.68%	52
2017 Q4	$7.03M	Buy	+180,000	New	+$6.95M	0.27%	142
2017 Q2	–	Sell	-318,028	Closed	-$10.2M	–	636
2017 Q1	$10.2M	Sell	318,028 -361,932	-53%	-$11.4M	0.51%	61
2016 Q4	$20.3M	Buy	+679,960	New	+$20.3M	1.09%	15
2015 Q4	–	Sell	-616,392	Closed	-$15M	–	452
2015 Q3	$15M	Sell	616,392 -283,740	-32%	-$7.22M	1.14%	27
2015 Q2	$22.1M	Buy	+900,132	New	+$22.9M	1.07%	21
2014 Q4	–	Sell	-800,000	Closed	-$18.8M	–	519
2014 Q3	$18.8M	Buy	+800,000	New	+$19.3M	0.71%	46
2014 Q2	–	Sell	-400,000	Closed	-$9.73M	–	881
2014 Q1	$9.56M	Sell	400,000 -500,000	-56%	-$11.3M	0.28%	138
2013 Q4	$19.3M	Sell	900,000 -940,000	-51%	-$19.8M	0.53%	55
2013 Q3	$36.9M	Buy	1,840,000 +1,040,000	+130%	+$21.5M	1.07%	14
2013 Q2	$16.3M	Buy	+800,000	New	+$15.9M	0.56%	56