Bank of Montreal’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Bank of Montreal’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	-200,000	Closed	-$9.71M	–	4440
2023 Q2	$9.71M	Hold	200,000	–	–	﹤0.01%	1019
2023 Q1	$9.7M	Hold	200,000	–	–	﹤0.01%	962
2022 Q4	$10.1M	Buy	+200,000	New	+$9.88M	﹤0.01%	980

Bank of Montreal's NEE.PRQ Position: Q3 2023 in Review

Bank of Montreal sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 200,000 shares — an estimated $9.71M sold.

Bank of Montreal first reported a position in NEE.PRQ in Q4 2022 and held it in 3 quarters. The position peaked at $10.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Bank of Montreal reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 200,000 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $9.71M.
Bank of Montreal first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2022 and held it in 3 quarters.
Bank of Montreal's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $10.1M in Q4 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.