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

SSI Investment 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	-5,150	Closed	-$251K	–	247
2023 Q2	$251K	Sell	5,150 -490	-9%	-$23.9K	0.02%	234
2023 Q1	$274K	Sell	5,640 -19,555	-78%	-$949K	0.02%	235
2022 Q4	$1.26M	Sell	25,195 -12,585	-33%	-$622K	0.08%	189
2022 Q3	$1.83M	Buy	+37,780	New	+$1.98M	0.12%	164

SSI Investment Management's NEE.PRQ Position: Q3 2023 in Review

SSI Investment Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 5,150 shares — an estimated $251K sold.

SSI Investment Management first reported a position in NEE.PRQ in Q3 2022 and held it in 4 quarters. The position peaked at $1.83M in Q3 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

SSI Investment Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
SSI Investment Management sold 5,150 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $251K.
SSI Investment Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2022 and held it in 4 quarters.
SSI Investment Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $1.83M in Q3 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on SSI Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.