Stephens Inc’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
-4,246
Closed -$215K 1258
2022
Q4
$215K Sell
4,246
-6,620
-61% -$332K ﹤0.01% 981
2022
Q3
$541K Sell
10,866
-12,100
-53% -$632K 0.01% 679
2022
Q2
$1.14M Sell
22,966
-416
-2% -$20.4K 0.02% 499
2022
Q1
$1.22M Buy
23,382
+1,036
+5% +$52.9K 0.02% 540
2021
Q4
$1.29M Buy
22,346
+2
+0% +$109 0.02% 549
2021
Q3
$1.14M Buy
22,344
+1,701
+8% +$88.9K 0.02% 608
2021
Q2
$1.01M Buy
20,643
+2,302
+13% +$114K 0.02% 658
2021
Q1
$908K Buy
18,341
+710
+4% +$36.3K 0.01% 650
2020
Q4
$896K Buy
17,631
+5,425
+44% +$270K 0.02% 619
2020
Q3
$570K Buy
+12,206
New +$581K 0.01% 699

Stephens Inc's NEE.PRP Position: Q1 2023 in Review

Stephens Inc sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 4,246 shares — an estimated $215K sold.

Stephens Inc first reported a position in NEE.PRP in Q3 2020 and held it in 10 quarters. The position peaked at $1.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

  • Stephens Inc reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 4,246 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $215K.
  • Stephens Inc first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q3 2020 and held it in 10 quarters.
  • Stephens Inc's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $1.29M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.