North Star Investment Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

North Star Investment Management’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 Q2	–	Sell	-600	Closed	-$29.3K	–	1331
2023 Q1	$29.3K	Buy	+600	New	+$29.1K	﹤0.01%	701
2022 Q4	–	Sell	-600	Closed	-$29K	–	1364
2022 Q3	$29K	Hold	600	–	–	﹤0.01%	633
2022 Q2	$29K	Hold	600	–	–	﹤0.01%	657
2022 Q1	$32K	Hold	600	–	–	﹤0.01%	671
2021 Q4	$35K	Hold	600	–	–	﹤0.01%	687
2021 Q3	$31K	Buy	+600	New	+$31.7K	﹤0.01%	675

Other funds holding NEE.PRQ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

North Star Investment Management's NEE.PRQ Position: Q2 2023 in Review

North Star Investment Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q2 2023, closing a stake of 600 shares — an estimated $29.3K sold.

North Star Investment Management first reported a position in NEE.PRQ in Q3 2021 and held it in 6 quarters. The position peaked at $35K in Q4 2021. 62 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2023.

North Star Investment Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q2 2023 after selling out during the quarter.
North Star Investment Management sold 600 NextEra Energy, Inc. 6.219% Corporate Units shares in Q2 2023, an estimated $29.3K.
North Star Investment Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2021 and held it in 6 quarters.
North Star Investment Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $35K in Q4 2021.
62 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.