AGF Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

AGF Management’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$981K	–	782
2023 Q2	$981K	Hold	20,000	–	–	0.01%	538
2023 Q1	$977K	Sell	20,000 -10,000	-33%	-$485K	0.01%	588
2022 Q4	$1.51M	Buy	+30,000	New	+$1.48M	0.01%	535

AGF Management's NEE.PRQ Position: Q3 2023 in Review

AGF Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 20,000 shares — an estimated $981K sold.

AGF Management first reported a position in NEE.PRQ in Q4 2022 and held it in 3 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

AGF Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
AGF Management sold 20,000 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $981K.
AGF Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2022 and held it in 3 quarters.
AGF Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $1.51M in Q4 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.