BlackRock’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,285,156
| Closed | -$161M | – | 5656 |
|
|
2023
Q2 | $161M | Buy |
3,285,156
+259,660
| +9% | +$12.7M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $148M | Buy |
3,025,496
+22,345
| +0.7% | +$1.08M | ﹤0.01% | 1774 |
|
|
2022
Q4 | $152M | Sell |
3,003,151
-192,501
| -6% | -$9.51M | ﹤0.01% | 1719 |
|
|
2022
Q3 | $155M | Buy |
3,195,652
+54,176
| +2% | +$2.83M | 0.01% | 1658 |
|
|
2022
Q2 | $154M | Sell |
3,141,476
-25,863
| -0.8% | -$1.27M | 0.01% | 1723 |
|
|
2022
Q1 | $166M | Sell |
3,167,339
-213,091
| -6% | -$11M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $196M | Buy |
3,380,430
+41,797
| +1% | +$2.29M | 0.01% | 1747 |
|
|
2021
Q3 | $171M | Sell |
3,338,633
-60,984
| -2% | -$3.22M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $168M | Buy |
3,399,617
+104,609
| +3% | +$5.2M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $163M | Sell |
3,295,008
-152,438
| -4% | -$7.82M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $177M | Buy |
3,447,446
+1,345,955
| +64% | +$67.3M | 0.01% | 1713 |
|
|
2020
Q3 | $100M | Buy |
+2,101,491
| New | +$100M | ﹤0.01% | 1881 |
|
BlackRock's NEE.PRQ Position: Q3 2023 in Review
BlackRock sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 3,285,156 shares — an estimated $161M sold.
BlackRock first reported a position in NEE.PRQ in Q3 2020 and held it in 12 quarters. The position peaked at $196M in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.
- BlackRock reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 3,285,156 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $161M.
- BlackRock first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 12 quarters.
- BlackRock's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $196M in Q4 2021.
- 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.