Osaic Holdings’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-83
Closed -$5K 7835
2022
Q2
$5K Buy
+83
New +$4.66K ﹤0.01% 6551
2020
Q4
Sell
-110
Closed -$6K 6845
2020
Q3
$6K Sell
110
-115
-51% -$6.27K ﹤0.01% 5540
2020
Q2
$11K Hold
225
﹤0.01% 5160
2020
Q1
$10K Buy
+225
New +$11.6K ﹤0.01% 5035

Osaic Holdings's NEE.PRO Position: Q3 2022 in Review

Osaic Holdings sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q3 2022, closing a stake of 83 shares — an estimated $5K sold.

Osaic Holdings first reported a position in NEE.PRO in Q1 2020 and held it in 4 quarters. The position peaked at $11K in Q2 2020. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2022.

  • Osaic Holdings reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 83 NextEra Energy, Inc. 4.872% Corporate Units shares in Q3 2022, an estimated $5K.
  • Osaic Holdings first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $11K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.