State Street’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

State Street’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-477,650	Closed	-$26.9M	–	5034
2022 Q2	$26.9M	Sell	477,650 -66,000	-12%	-$3.71M	﹤0.01%	2038
2022 Q1	$33.5M	Sell	543,650 -92,500	-15%	-$5.47M	﹤0.01%	2023
2021 Q4	$43.3M	Sell	636,150 -65,000	-9%	-$4.13M	﹤0.01%	1917
2021 Q3	$41.1M	Buy	701,150 +98,500	+16%	+$5.92M	﹤0.01%	1956
2021 Q2	$33.6M	Sell	602,650 -36,000	-6%	-$2.06M	﹤0.01%	2136
2021 Q1	$36.8M	Buy	638,650 +12,000	+2%	+$711K	﹤0.01%	1966
2020 Q4	$36.6M	Buy	626,650 +62,500	+11%	+$3.62M	﹤0.01%	1851
2020 Q3	$30.5M	Sell	564,150 -10,000	-2%	-$545K	﹤0.01%	1786
2020 Q2	$28M	Sell	574,150 -112,250	-16%	-$5.48M	﹤0.01%	1840
2020 Q1	$33.9M	Sell	686,400 -141,600	-17%	-$7.3M	﹤0.01%	1509
2019 Q4	$42.2M	Buy	828,000 +61,000	+8%	+$3.06M	﹤0.01%	1628
2019 Q3	$38.5M	Buy	+767,000	New	+$37.7M	﹤0.01%	1622

State Street's NEE.PRO Position: Q3 2022 in Review

State Street sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q3 2022, closing a stake of 477,650 shares — an estimated $26.9M sold.

State Street first reported a position in NEE.PRO in Q3 2019 and held it in 12 quarters. The position peaked at $43.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2022.

State Street reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q3 2022 after selling out during the quarter.
State Street sold 477,650 NextEra Energy, Inc. 4.872% Corporate Units shares in Q3 2022, an estimated $26.9M.
State Street first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q3 2019 and held it in 12 quarters.
State Street's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $43.3M in Q4 2021.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.