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

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,000	Closed	-$1M	–	658
2022 Q4	$1M	Sell	12,000 -35,955	-75%	-$3.01M	0.03%	452
2022 Q3	$3.76M	Sell	47,955 -5,766	-11%	-$452K	0.1%	285
2022 Q2	$4.16M	Buy	53,721 +13,799	+35%	+$1.07M	0.13%	246
2022 Q1	$3.38M	Sell	39,922 -20,190	-34%	-$1.71M	0.08%	306
2021 Q4	$5.61M	Sell	60,112 -25,881	-30%	-$2.42M	0.13%	214
2021 Q3	$6.75M	Buy	+85,993	New	+$6.75M	0.15%	204
2021 Q1	–	Sell	-18,441	Closed	-$1.42M	–	738
2020 Q4	$1.42M	Sell	18,441 -350,911	-95%	-$27.1M	0.03%	422
2020 Q3	$25.6M	Buy	369,352 +69,352	+23%	+$4.81M	0.68%	25
2020 Q2	$18M	Sell	300,000 -20,000	-6%	-$1.2M	0.52%	42
2020 Q1	$19.3M	Buy	+320,000	New	+$19.3M	0.75%	26
2019 Q4	–	Hold	0	–	–	–	605
2019 Q3	–	Hold	0	–	–	–	569
2019 Q2	–	Sell	-306,800	Closed	-$14.8M	–	515
2019 Q1	$14.8M	Sell	306,800 -33,200	-10%	-$1.6M	0.37%	54
2018 Q4	$14.8M	Buy	+340,000	New	+$14.8M	0.61%	37
2018 Q2	–	Sell	-360,000	Closed	-$14.7M	–	541
2018 Q1	$14.7M	Buy	360,000 +180,000	+100%	+$7.35M	0.47%	31
2017 Q4	$7.03M	Buy	+180,000	New	+$7.03M	0.18%	90
2017 Q2	–	Sell	-318,028	Closed	-$10.2M	–	534
2017 Q1	$10.2M	Sell	318,028 -361,932	-53%	-$11.6M	0.4%	48
2016 Q4	$20.3M	Buy	+679,960	New	+$20.3M	0.99%	14
2015 Q4	–	Sell	-616,392	Closed	-$15M	–	392
2015 Q3	$15M	Sell	616,392 -283,740	-32%	-$6.92M	0.66%	20
2015 Q2	$22.1M	Buy	+900,132	New	+$22.1M	0.87%	16
2014 Q4	–	Sell	-800,000	Closed	-$18.8M	–	447
2014 Q3	$18.8M	Buy	+800,000	New	+$18.8M	0.46%	35
2014 Q2	–	Sell	-400,000	Closed	-$9.56M	–	774
2014 Q1	$9.56M	Sell	400,000 -500,000	-56%	-$12M	0.19%	113
2013 Q4	$19.3M	Sell	900,000 -940,000	-51%	-$20.1M	0.42%	42
2013 Q3	$36.9M	Buy	1,840,000 +1,040,000	+130%	+$20.8M	0.79%	6
2013 Q2	$16.3M	Buy	+800,000	New	+$16.3M	0.48%	47