T. Rowe Price Associates’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-52,425
Closed -$3.06M 3120
2021
Q3
$3.06M Hold
52,425
﹤0.01% 1601
2021
Q2
$2.93M Sell
52,425
-12,500
-19% -$715K ﹤0.01% 1619
2021
Q1
$3.72M Hold
64,925
﹤0.01% 1535
2020
Q4
$3.84M Sell
64,925
-27,825
-30% -$1.61M ﹤0.01% 1478
2020
Q3
$5.02M Buy
92,750
+500
+0.5% +$27.2K ﹤0.01% 1402
2020
Q2
$4.45M Buy
92,250
+65,950
+251% +$3.22M ﹤0.01% 1395
2020
Q1
$1.32M Sell
26,300
-670,300
-96% -$34.5M ﹤0.01% 1616
2019
Q4
$35.5M Sell
696,600
-500
-0.1% -$25.1K ﹤0.01% 1017
2019
Q3
$35M Buy
+697,100
New +$34.3M 0.01% 988

Other funds holding NEE.PRO

T. Rowe Price Associates's NEE.PRO Position: Q4 2021 in Review

T. Rowe Price Associates sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q4 2021, closing a stake of 52,425 shares — an estimated $3.06M sold.

T. Rowe Price Associates first reported a position in NEE.PRO in Q3 2019 and held it in 9 quarters. The position peaked at $35.5M in Q4 2019. 65 funds tracked by Wall St. Rank hold NEE.PRO as of Q4 2021.

  • T. Rowe Price Associates reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q4 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 52,425 NextEra Energy, Inc. 4.872% Corporate Units shares in Q4 2021, an estimated $3.06M.
  • T. Rowe Price Associates first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q3 2019 and held it in 9 quarters.
  • T. Rowe Price Associates's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $35.5M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.