Russell Investments Group’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,150,500
Closed -$5.05M 3696
2023
Q2
$5.05M Sell
5,150,500
-75,000
-1% -$3.66M 0.01% 1091
2023
Q1
$5.1M Buy
5,225,500
+76,550
+1% +$3.72M 0.01% 1101
2022
Q4
$5.2M Hold
5,148,950
0.01% 1076
2022
Q3
$5M Hold
5,148,950
0.01% 1050
2022
Q2
$5.06M Buy
5,148,950
+657,500
+15% +$32.3M 0.01% 1089
2022
Q1
$4.72M Buy
4,491,450
+1,153,100
+35% +$59.4M 0.01% 1192
2021
Q4
$3.87M Buy
3,338,350
+379,950
+13% +$20.8M 0.01% 1411
2021
Q3
$3.02M Buy
2,958,400
+200,000
+7% +$10.6M 0.01% 1570
2021
Q2
$2.73M Buy
+2,758,400
New +$137M ﹤0.01% 1728
2021
Q1
Sell
-20,601
Closed -$1.04M 3289
2020
Q4
$1.04M Buy
20,601
+1,395
+7% +$69.7K ﹤0.01% 2097
2020
Q3
$923K Buy
+19,206
New +$915K ﹤0.01% 2107

Russell Investments Group's NEE.PRQ Position: Q3 2023 in Review

Russell Investments Group sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 5,150,500 shares — an estimated $5.05M sold.

Russell Investments Group first reported a position in NEE.PRQ in Q3 2020 and held it in 11 quarters. The position peaked at $5.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Russell Investments Group reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 5,150,500 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $5.05M.
  • Russell Investments Group first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 11 quarters.
  • Russell Investments Group's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $5.2M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.