Eagle Asset Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-94,171
Closed -$4.62M 571
2023
Q2
$4.62M Sell
94,171
-146,154
-61% -$7.13M 0.03% 368
2023
Q1
$11.7M Buy
240,325
+1,255
+0.5% +$60.9K 0.07% 226
2022
Q4
$12M Sell
239,070
-1,088
-0.5% -$53.7K 0.07% 215
2022
Q3
$11.7M Sell
240,158
-1,396
-0.6% -$73K 0.08% 216
2022
Q2
$11.9M Buy
241,554
+7,486
+3% +$367K 0.07% 223
2022
Q1
$12.3M Buy
234,068
+28,445
+14% +$1.47M 0.06% 245
2021
Q4
$11.8M Buy
+205,623
New +$11.2M 0.05% 279

Eagle Asset Management's NEE.PRQ Position: Q3 2023 in Review

Eagle Asset Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 94,171 shares — an estimated $4.62M sold.

Eagle Asset Management first reported a position in NEE.PRQ in Q4 2021 and held it in 7 quarters. The position peaked at $12.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Eagle Asset Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Eagle Asset Management sold 94,171 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $4.62M.
  • Eagle Asset Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2021 and held it in 7 quarters.
  • Eagle Asset Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $12.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.