WAM
NEE.PRP
Wolverine 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 |
-294,716
| Closed | -$14.9M | – | 2023 |
|
|
2022
Q4 | $14.9M | Buy |
294,716
+15,605
| +6% | +$790K | 0.15% | 100 |
|
|
2022
Q3 | $13.8M | Sell |
279,111
-16,234
| -5% | -$805K | 0.15% | 112 |
|
|
2022
Q2 | $14.6M | Sell |
295,345
-17,239
| -6% | -$855K | 0.15% | 117 |
|
|
2022
Q1 | $16.4M | Buy |
312,584
+118,233
| +61% | +$6.19M | 0.16% | 105 |
|
|
2021
Q4 | $11.2M | Sell |
194,351
-472,035
| -71% | -$27.1M | 0.1% | 135 |
|
|
2021
Q3 | $34M | Sell |
666,386
-35,853
| -5% | -$1.83M | 0.29% | 81 |
|
|
2021
Q2 | $34.2M | Buy |
702,239
+173,279
| +33% | +$8.44M | 0.26% | 88 |
|
|
2021
Q1 | $26.3M | Sell |
528,960
-336,653
| -39% | -$16.7M | 0.22% | 95 |
|
|
2020
Q4 | $43.8M | Buy |
865,613
+233,772
| +37% | +$11.8M | 0.32% | 52 |
|
|
2020
Q3 | $29.6M | Buy |
631,841
+200,662
| +47% | +$9.41M | 0.26% | 65 |
|
|
2020
Q2 | $18.3M | Buy |
431,179
+255,847
| +146% | +$10.9M | 0.18% | 91 |
|
|
2020
Q1 | $7.62M | Buy |
+175,332
| New | +$7.62M | 0.11% | 112 |
|