CSS LLC’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

CSS LLC’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-425,497	Closed	-$21.5M	–	1051
2022 Q4	$21.5M	Buy	+425,497	New	+$21.3M	1.22%	14
2022 Q2	–	Sell	-432,671	Closed	-$22.6M	–	1341
2022 Q1	$22.6M	Buy	+432,671	New	+$22.1M	0.82%	21
2021 Q1	–	Sell	-329,909	Closed	-$16.7M	–	1114
2020 Q4	$16.7M	Buy	329,909 +134,565	+69%	+$6.71M	0.64%	30
2020 Q3	$9.19M	Buy	+195,344	New	+$9.3M	0.43%	42

CSS LLC's NEE.PRP Position: Q1 2023 in Review

CSS LLC sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 425,497 shares — an estimated $21.5M sold.

CSS LLC first reported a position in NEE.PRP in Q3 2020 and held it in 4 quarters. The position peaked at $22.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

CSS LLC reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 425,497 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $21.5M.
CSS LLC first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q3 2020 and held it in 4 quarters.
CSS LLC's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $22.6M in Q1 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.