Oppenheimer & Co’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Oppenheimer & Co’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	-5,000	Closed	-$254K	–	1470
2022 Q4	$254K	Hold	5,000	–	–	0.01%	1147
2022 Q3	$249K	Hold	5,000	–	–	0.01%	1134
2022 Q2	$248K	Hold	5,000	–	–	0.01%	1176
2022 Q1	$261K	Hold	5,000	–	–	﹤0.01%	1256
2021 Q4	$288K	Hold	5,000	–	–	0.01%	1240
2021 Q3	$255K	Hold	5,000	–	–	﹤0.01%	1287
2021 Q2	$245K	Hold	5,000	–	–	﹤0.01%	1352
2021 Q1	$248K	Hold	5,000	–	–	﹤0.01%	1261
2020 Q4	$254K	Hold	5,000	–	–	0.01%	1146
2020 Q3	$233K	Sell	5,000 -2,050	-29%	-$97.6K	0.01%	1100
2020 Q2	$299K	Buy	+7,050	New	+$305K	0.01%	972

Oppenheimer & Co's NEE.PRP Position: Q1 2023 in Review

Oppenheimer & Co sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 5,000 shares — an estimated $254K sold.

Oppenheimer & Co first reported a position in NEE.PRP in Q2 2020 and held it in 11 quarters. The position peaked at $299K in Q2 2020. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

Oppenheimer & Co reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
Oppenheimer & Co sold 5,000 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $254K.
Oppenheimer & Co first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020 and held it in 11 quarters.
Oppenheimer & Co's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $299K in Q2 2020.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.