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

State Street’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	-989,016	Closed	-$50M	–	4882
2022 Q4	$50M	Buy	989,016 +10,000	+1%	+$502K	﹤0.01%	1640
2022 Q3	$48.5M	Buy	979,016 +147,216	+18%	+$7.69M	﹤0.01%	1613
2022 Q2	$41.3M	Sell	831,800 -81,000	-9%	-$3.97M	﹤0.01%	1778
2022 Q1	$47.7M	Sell	912,800 -135,500	-13%	-$6.92M	﹤0.01%	1800
2021 Q4	$60.2M	Sell	1,048,300 -112,500	-10%	-$6.12M	﹤0.01%	1684
2021 Q3	$59.2M	Buy	1,160,800 +132,000	+13%	+$6.9M	﹤0.01%	1686
2021 Q2	$50M	Buy	1,028,800 +15,000	+1%	+$742K	﹤0.01%	1849
2021 Q1	$50.3M	Sell	1,013,800 -65,500	-6%	-$3.35M	﹤0.01%	1743
2020 Q4	$54.3M	Buy	1,079,300 +122,000	+13%	+$6.08M	﹤0.01%	1582
2020 Q3	$44.7M	Buy	957,300 +1,000	+0.1%	+$47.6K	﹤0.01%	1543
2020 Q2	$40.6M	Sell	956,300 -177,500	-16%	-$7.67M	﹤0.01%	1583
2020 Q1	$48.4M	Buy	+1,133,800	New	+$47.5M	﹤0.01%	1268

State Street's NEE.PRP Position: Q1 2023 in Review

State Street sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 989,016 shares — an estimated $50M sold.

State Street first reported a position in NEE.PRP in Q1 2020 and held it in 12 quarters. The position peaked at $60.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

State Street reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
State Street sold 989,016 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $50M.
State Street first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 12 quarters.
State Street's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $60.2M in Q4 2021.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.