Franklin Resources’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
-8,048,700
Closed -$395M 2848
2023
Q2
$395M Hold
8,048,700
0.19% 135
2023
Q1
$393M Hold
8,048,700
0.2% 132
2022
Q4
$406M Sell
8,048,700
-5,100
-0.1% -$252K 0.21% 124
2022
Q3
$391M Buy
8,053,800
+550
+0% +$28.8K 0.21% 123
2022
Q2
$396M Buy
8,053,250
+1,550
+0% +$76K 0.2% 135
2022
Q1
$423M Buy
8,051,700
+368,000
+5% +$19M 0.17% 152
2021
Q4
$445M Hold
7,683,700
0.16% 164
2021
Q3
$393M Hold
7,683,700
0.15% 171
2021
Q2
$380M Buy
7,683,700
+350,000
+5% +$17.4M 0.15% 177
2021
Q1
$364M Buy
7,333,700
+553,500
+8% +$28.4M 0.15% 179
2020
Q4
$348M Buy
6,780,200
+450,000
+7% +$22.5M 0.15% 182
2020
Q3
$302M Buy
+6,330,200
New +$302M 0.15% 178

Franklin Resources's NEE.PRQ Position: Q3 2023 in Review

Franklin Resources sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 8,048,700 shares — an estimated $395M sold.

Franklin Resources first reported a position in NEE.PRQ in Q3 2020 and held it in 12 quarters. The position peaked at $445M in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Franklin Resources reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Franklin Resources sold 8,048,700 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $395M.
  • Franklin Resources first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 12 quarters.
  • Franklin Resources's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $445M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.