SSI Investment Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-508,055
Closed -$25.7M 288
2022
Q4
$25.7M Sell
508,055
-93,415
-16% -$4.68M 1.63% 9
2022
Q3
$29.8M Buy
601,470
+36,040
+6% +$1.88M 2% 7
2022
Q2
$28M Buy
565,430
+46,350
+9% +$2.27M 1.76% 9
2022
Q1
$27.2M Buy
519,080
+83,400
+19% +$4.26M 1.48% 12
2021
Q4
$25M Buy
435,680
+54,460
+14% +$2.96M 1.46% 13
2021
Q3
$19.4M Buy
381,220
+90,100
+31% +$4.71M 1.17% 15
2021
Q2
$14.3M Sell
291,120
-11,870
-4% -$587K 0.92% 28
2021
Q1
$15M Buy
302,990
+130,505
+76% +$6.68M 1.08% 19
2020
Q4
$8.77M Buy
172,485
+99,185
+135% +$4.95M 0.63% 47
2020
Q3
$3.42M Sell
73,300
-25,740
-26% -$1.23M 0.3% 81
2020
Q2
$4.2M Sell
99,040
-120,965
-55% -$5.22M 0.37% 74
2020
Q1
$9.7M Buy
+220,005
New +$9.22M 0.86% 33

SSI Investment Management's NEE.PRP Position: Q1 2023 in Review

SSI Investment Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 508,055 shares — an estimated $25.7M sold.

SSI Investment Management first reported a position in NEE.PRP in Q1 2020 and held it in 12 quarters. The position peaked at $29.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

  • SSI Investment Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
  • SSI Investment Management sold 508,055 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $25.7M.
  • SSI Investment Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 12 quarters.
  • SSI Investment Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $29.8M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.