CL
NEE.PRO

CSS LLC’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

CSS LLC’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-416,120
Closed -$23.5M – 1394
2022
Q2 		$23.5M Sell
416,120
-15,987
-4% -$898K 0.96% 13
2022
Q1 		$26.7M Sell
432,107
-183,820
-30% -$10.9M 0.97% 17
2021
Q4 		$41.9M Sell
615,927
-166,483
-21% -$10.6M 1.49% 7
2021
Q3 		$45.7M Buy
782,410
+117,792
+18% +$7.08M 1.95% 4
2021
Q2 		$37.1M Sell
664,618
-178,493
-21% -$10.2M 1.54% 6
2021
Q1 		$48.6M Buy
843,111
+354,674
+73% +$21M 2% 8
2020
Q4 		$28.8M Buy
488,437
+259,647
+113% +$15M 1.11% 16
2020
Q3 		$12.5M Buy
228,790
+65,765
+40% +$3.58M 0.59% 28
2020
Q2 		$7.95M Buy
163,025
+158,025
+3,161% +$7.72M 0.45% 48
2020
Q1 		$247K Buy
+5,000
New +$258K 0.02% 396
2019
Q4 		– Sell
-86,576
Closed -$4.35M – 766
2019
Q3 		$4.35M Buy
+86,576
New +$4.26M 0.28% 83

CSS LLC's NEE.PRO Position: Q3 2022 in Review

CSS LLC sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q3 2022, closing a stake of 416,120 shares — an estimated $23.5M sold.

CSS LLC first reported a position in NEE.PRO in Q3 2019 and held it in 11 quarters. The position peaked at $48.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2022.

  • CSS LLC reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 416,120 NextEra Energy, Inc. 4.872% Corporate Units shares in Q3 2022, an estimated $23.5M.
  • CSS LLC first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q3 2019 and held it in 11 quarters.
  • CSS LLC's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $48.6M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.