Weiss Asset Management LP

Holdings History for NEXTERA ENERGY INC - UNIT 99/99/9999 (NEEPRQ)

Symbol: NEEPRQ
Investment type: Equity / UNIT 99/99/9999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-4.5%	$0	0	-703,500	-100%		Q3 2023
30 Jun 2023	4.5%	+0.06%	$34,414,575	703,500	+10,000	+1.4%	$48.92	Q2 2023
31 Mar 2023	2.7%	+1.6%	$33,760,785	693,500	+425,000	+158%	$48.68	Q1 2023
31 Dec 2022	0.64%	+0.65%	$13,495,889	268,500	+268,500	NEW	$50.26	Q4 2022
30 Jun 2021		-0.18%	$0	0	-125,863	-100%		Q2 2021
31 Mar 2021	0.18%	+0.18%	$6,243,000	125,863	+125,863	NEW	$49.60	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.