Osaic Holdings’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-547	Closed	-$26.8K	–	7721
2023 Q2	$26.8K	Hold	547	–	–	﹤0.01%	5374
2023 Q1	$26.7K	Hold	547	–	–	﹤0.01%	5391
2022 Q4	$28K	Buy	547 +107	+24%	+$5.29K	﹤0.01%	5348
2022 Q3	$21K	Buy	+440	New	+$23K	﹤0.01%	5569

Osaic Holdings's NEE.PRQ Position: Q3 2023 in Review

Osaic Holdings sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 547 shares — an estimated $26.8K sold.

Osaic Holdings first reported a position in NEE.PRQ in Q3 2022 and held it in 4 quarters. The position peaked at $28K in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Osaic Holdings reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 547 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $26.8K.
Osaic Holdings first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2022 and held it in 4 quarters.
Osaic Holdings's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $28K in Q4 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.