SEI Investments’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

SEI Investments’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$304K	–	2760
2022 Q4	$304K	Sell	6,000 -9,105	-60%	-$457K	﹤0.01%	2192
2022 Q3	$752K	Hold	15,105	–	–	﹤0.01%	1912
2022 Q2	$750K	Buy	15,105 +9,105	+152%	+$446K	﹤0.01%	1941
2022 Q1	$313K	Hold	6,000	–	–	﹤0.01%	2293
2021 Q4	$345K	Hold	6,000	–	–	﹤0.01%	2286
2021 Q3	$306K	Hold	6,000	–	–	﹤0.01%	2300
2021 Q2	$294K	Hold	6,000	–	–	﹤0.01%	2320
2021 Q1	$297K	Hold	6,000	–	–	﹤0.01%	2259
2020 Q4	$305K	Hold	6,000	–	–	﹤0.01%	2204
2020 Q3	$280K	Buy	+6,000	New	+$286K	﹤0.01%	2125

SEI Investments's NEE.PRP Position: Q1 2023 in Review

SEI Investments sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 6,000 shares — an estimated $304K sold.

SEI Investments first reported a position in NEE.PRP in Q3 2020 and held it in 10 quarters. The position peaked at $752K in Q3 2022. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

SEI Investments reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 6,000 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $304K.
SEI Investments first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q3 2020 and held it in 10 quarters.
SEI Investments's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $752K in Q3 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.