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

ClearBridge Investments’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	-183,441	Closed	-$8.99M	–	724
2023 Q2	$8.99M	Sell	183,441 -380	-0.2%	-$18.5K	0.01%	527
2023 Q1	$8.98M	Hold	183,821	–	–	0.01%	518
2022 Q4	$9.28M	Hold	183,821	–	–	0.01%	526
2022 Q3	$8.93M	Hold	183,821	–	–	0.01%	523
2022 Q2	$9.04M	Hold	183,821	–	–	0.01%	537
2022 Q1	$9.66M	Sell	183,821 -232	-0.1%	-$12K	0.01%	562
2021 Q4	$10.7M	Hold	184,053	–	–	0.01%	564
2021 Q3	$9.41M	Hold	184,053	–	–	0.01%	578
2021 Q2	$9.09M	Buy	184,053 +53	+0%	+$2.63K	0.01%	589
2021 Q1	$9.13M	Hold	184,000	–	–	0.01%	564
2020 Q4	$9.45M	Hold	184,000	–	–	0.01%	554
2020 Q3	$8.79M	Buy	+184,000	New	+$8.77M	0.01%	541

ClearBridge Investments's NEE.PRQ Position: Q3 2023 in Review

ClearBridge Investments sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 183,441 shares — an estimated $8.99M sold.

ClearBridge Investments first reported a position in NEE.PRQ in Q3 2020 and held it in 12 quarters. The position peaked at $10.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

ClearBridge Investments reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
ClearBridge Investments sold 183,441 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $8.99M.
ClearBridge Investments first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 12 quarters.
ClearBridge Investments's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $10.7M in Q4 2021.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.