SAM
NEE.PRQ

Shikiar Asset Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Shikiar Asset Management’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
-24,685
Closed -$1.21M – 82
2023
Q2 		$1.21M Sell
24,685
-100
-0.4% -$4.88K 0.39% 42
2023
Q1 		$1.21M Buy
+24,785
New +$1.2M 0.43% 40
2022
Q3 		$1.25M Sell
25,685
-5,460
-18% -$286K 0.5% 38
2022
Q2 		$1.53M Sell
31,145
-125
-0.4% -$6.13K 0.59% 34
2022
Q1 		$1.64M Sell
31,270
-1,800
-5% -$92.8K 0.47% 41
2021
Q4 		$1.92M Sell
33,070
-700
-2% -$38.3K 0.49% 44
2021
Q3 		$1.73M Buy
33,770
+3,050
+10% +$161K 0.49% 43
2021
Q2 		$1.52M Buy
30,720
+2,970
+11% +$148K 0.43% 49
2021
Q1 		$1.38M Buy
27,750
+9,125
+49% +$468K 0.46% 45
2020
Q4 		$957K Buy
18,625
+8,125
+77% +$406K 0.34% 47
2020
Q3 		$501K Buy
+10,500
New +$500K 0.19% 54

Shikiar Asset Management's NEE.PRQ Position: Q3 2023 in Review

Shikiar Asset Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 24,685 shares — an estimated $1.21M sold.

Shikiar Asset Management first reported a position in NEE.PRQ in Q3 2020 and held it in 11 quarters. The position peaked at $1.92M in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Shikiar Asset Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Shikiar Asset Management sold 24,685 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $1.21M.
  • Shikiar Asset Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 11 quarters.
  • Shikiar Asset Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $1.92M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Shikiar Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.