Pier 88 Investment Partners’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Pier 88 Investment Partners’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	-280,020	Closed	-$13.7M	–	103
2023 Q2	$13.7M	Buy	280,020 +203,220	+265%	+$9.91M	3.4%	14
2023 Q1	$3.75M	Sell	76,800 -8,200	-10%	-$398K	0.91%	24
2022 Q4	$4.29M	Hold	85,000	–	–	1.04%	24
2022 Q3	$4.13M	Buy	85,000 +32,300	+61%	+$1.69M	0.98%	29
2022 Q2	$2.59M	Buy	52,700 +30,900	+142%	+$1.52M	0.61%	39
2022 Q1	$1.15M	Hold	21,800	–	–	0.41%	51
2021 Q4	$1.26M	Buy	+21,800	New	+$1.19M	0.27%	68

Pier 88 Investment Partners's NEE.PRQ Position: Q3 2023 in Review

Pier 88 Investment Partners sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 280,020 shares — an estimated $13.7M sold.

Pier 88 Investment Partners first reported a position in NEE.PRQ in Q4 2021 and held it in 7 quarters. The position peaked at $13.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Pier 88 Investment Partners reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Pier 88 Investment Partners sold 280,020 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $13.7M.
Pier 88 Investment Partners first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2021 and held it in 7 quarters.
Pier 88 Investment Partners's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $13.7M in Q2 2023.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Pier 88 Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.