Wolverine Asset Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-933,942
| Closed | -$52.6M | – | 3021 |
|
|
2022
Q2 | $52.6M | Sell |
933,942
-60,707
| -6% | -$3.41M | 0.68% | 47 |
|
|
2022
Q1 | $61.4M | Buy |
994,649
+75,051
| +8% | +$4.44M | 0.76% | 50 |
|
|
2021
Q4 | $62.5M | Sell |
919,598
-64,890
| -7% | -$4.13M | 0.74% | 44 |
|
|
2021
Q3 | $57.7M | Sell |
984,488
-11,661
| -1% | -$701K | 0.63% | 50 |
|
|
2021
Q2 | $55.7M | Sell |
996,149
-28
| -0% | -$1.6K | 0.52% | 67 |
|
|
2021
Q1 | $57.4M | Buy |
996,177
+689,891
| +225% | +$40.9M | 0.58% | 52 |
|
|
2020
Q4 | $18.1M | Buy |
306,286
+11,220
| +4% | +$649K | 0.18% | 139 |
|
|
2020
Q3 | $16.1M | Sell |
295,066
-180,914
| -38% | -$9.86M | 0.2% | 121 |
|
|
2020
Q2 | $23.2M | Buy |
475,980
+235,135
| +98% | +$11.5M | 0.32% | 100 |
|
|
2020
Q1 | $11.9M | Buy |
240,845
+168,025
| +231% | +$8.66M | 0.24% | 118 |
|
|
2019
Q4 | $3.73M | Sell |
72,820
-6,126
| -8% | -$307K | 0.07% | 314 |
|
|
2019
Q3 | $3.97M | Buy |
+78,946
| New | +$3.88M | 0.09% | 264 |
|