Thrivent Financial for Lutherans’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
-247,190
Closed -$12.5M 2532
2022
Q4
$12.5M Sell
247,190
-39,000
-14% -$1.96M 0.03% 539
2022
Q3
$14.2M Buy
286,190
+63,270
+28% +$3.3M 0.04% 481
2022
Q2
$11M Hold
222,920
0.03% 574
2022
Q1
$11.7M Sell
222,920
-3,650
-2% -$186K 0.02% 631
2021
Q4
$13M Buy
226,570
+7,570
+3% +$412K 0.03% 600
2021
Q3
$11.2M Sell
219,000
-4,800
-2% -$251K 0.02% 640
2021
Q2
$10.9M Hold
223,800
0.02% 652
2021
Q1
$11.1M Hold
223,800
0.02% 625
2020
Q4
$11.4M Buy
223,800
+4,800
+2% +$239K 0.03% 607
2020
Q3
$10.2M Hold
219,000
0.03% 590
2020
Q2
$9.3M Buy
219,000
+144,000
+192% +$6.22M 0.03% 561
2020
Q1
$3.24M Buy
+75,000
New +$3.14M 0.01% 771

Thrivent Financial for Lutherans's NEE.PRP Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 247,190 shares — an estimated $12.5M sold.

Thrivent Financial for Lutherans first reported a position in NEE.PRP in Q1 2020 and held it in 12 quarters. The position peaked at $14.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 247,190 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $12.5M.
  • Thrivent Financial for Lutherans first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $14.2M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.