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

Colonial River 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	-4,543	Closed	-$223K	–	184
2023 Q2	$223K	Sell	4,543 -284	-6%	-$13.9K	0.15%	155
2023 Q1	$233K	Buy	+4,827	New	+$234K	0.14%	171
2022 Q4	–	Sell	-4,315	Closed	-$210K	–	195
2022 Q3	$210K	Buy	+4,315	New	+$226K	0.15%	160

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

Colonial River Investments sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 4,543 shares — an estimated $223K sold.

Colonial River Investments first reported a position in NEE.PRQ in Q3 2022 and held it in 3 quarters. The position peaked at $233K in Q1 2023. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Colonial River Investments reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Colonial River Investments sold 4,543 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $223K.
Colonial River Investments first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2022 and held it in 3 quarters.
Colonial River Investments's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $233K in Q1 2023.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Colonial River Investments's 13F filing for Q3 2023, filed 3 Nov 2023.