Private Trust Company’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Private Trust Company’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	-361	Closed	-$17.7K	–	2412
2023 Q2	$17.7K	Sell	361 -46	-11%	-$2.24K	﹤0.01%	1407
2023 Q1	$19.9K	Buy	407 +266	+189%	+$12.9K	﹤0.01%	1336
2022 Q4	$7K	Hold	141	–	–	﹤0.01%	1713
2022 Q3	$7K	Hold	141	–	–	﹤0.01%	1599
2022 Q2	$7K	Buy	+141	New	+$6.92K	﹤0.01%	1660

Private Trust Company's NEE.PRQ Position: Q3 2023 in Review

Private Trust Company sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 361 shares — an estimated $17.7K sold.

Private Trust Company first reported a position in NEE.PRQ in Q2 2022 and held it in 5 quarters. The position peaked at $19.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Private Trust Company reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 361 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $17.7K.
Private Trust Company first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q2 2022 and held it in 5 quarters.
Private Trust Company's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $19.9K in Q1 2023.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.