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

CSS LLC’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	-20,577	Closed	-$1.01M	–	1075
2023 Q2	$1.01M	Buy	+20,577	New	+$1M	0.06%	221
2021 Q4	–	Sell	-14,442	Closed	-$739K	–	1584
2021 Q3	$739K	Buy	+14,442	New	+$762K	0.03%	511

CSS LLC's NEE.PRQ Position: Q3 2023 in Review

CSS LLC sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 20,577 shares — an estimated $1.01M sold.

CSS LLC first reported a position in NEE.PRQ in Q3 2021 and held it in 2 quarters. The position peaked at $1.01M in Q2 2023. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

CSS LLC reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 20,577 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $1.01M.
CSS LLC first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2021 and held it in 2 quarters.
CSS LLC's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $1.01M in Q2 2023.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.