State Street’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

State Street’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	-838,420	Closed	-$41M	–	4735
2023 Q2	$41M	Buy	838,420 +175,676	+27%	+$8.57M	﹤0.01%	1790
2023 Q1	$32.2M	Sell	662,744 -109,556	-14%	-$5.32M	﹤0.01%	1922
2022 Q4	$38.7M	Buy	772,300 +25,000	+3%	+$1.23M	﹤0.01%	1813
2022 Q3	$36.3M	Buy	747,300 +78,500	+12%	+$4.11M	﹤0.01%	1822
2022 Q2	$32.9M	Sell	668,800 -24,000	-3%	-$1.18M	﹤0.01%	1907
2022 Q1	$36.5M	Sell	692,800 -144,500	-17%	-$7.45M	﹤0.01%	1951
2021 Q4	$48.4M	Sell	837,300 -102,000	-11%	-$5.58M	﹤0.01%	1822
2021 Q3	$48.1M	Sell	939,300 -4,000	-0.4%	-$211K	﹤0.01%	1835
2021 Q2	$46.1M	Buy	943,300 +114,000	+14%	+$5.67M	﹤0.01%	1907
2021 Q1	$41.1M	Buy	829,300 +12,300	+2%	+$631K	﹤0.01%	1889
2020 Q4	$41.4M	Buy	817,000 +67,000	+9%	+$3.35M	﹤0.01%	1757
2020 Q3	$35.6M	Buy	+750,000	New	+$35.7M	﹤0.01%	1688

State Street's NEE.PRQ Position: Q3 2023 in Review

State Street sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 838,420 shares — an estimated $41M sold.

State Street first reported a position in NEE.PRQ in Q3 2020 and held it in 12 quarters. The position peaked at $48.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

State Street reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
State Street sold 838,420 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $41M.
State Street first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 12 quarters.
State Street's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $48.4M in Q4 2021.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.