Tortoise Capital Advisors’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Tortoise Capital Advisors’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	-111,111	Closed	-$5.45M	–	102
2023 Q2	$5.45M	Hold	111,111	–	–	0.08%	65
2023 Q1	$5.43M	Hold	111,111	–	–	0.08%	65
2022 Q4	$5.61M	Hold	111,111	–	–	0.08%	66
2022 Q3	$5.4M	Hold	111,111	–	–	0.09%	62
2022 Q2	$5.46M	Hold	111,111	–	–	0.09%	64
2022 Q1	$5.84M	Hold	111,111	–	–	0.08%	63
2021 Q4	$6.43M	Hold	111,111	–	–	0.1%	60
2021 Q3	$5.68M	Hold	111,111	–	–	0.09%	63
2021 Q2	$5.49M	Hold	111,111	–	–	0.08%	57
2021 Q1	$5.51M	Hold	111,111	–	–	0.09%	56
2020 Q4	$5.71M	Hold	111,111	–	–	0.11%	42
2020 Q3	$5.31M	Buy	+111,111	New	+$5.3M	0.11%	44

Tortoise Capital Advisors's NEE.PRQ Position: Q3 2023 in Review

Tortoise Capital Advisors sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 111,111 shares — an estimated $5.45M sold.

Tortoise Capital Advisors first reported a position in NEE.PRQ in Q3 2020 and held it in 12 quarters. The position peaked at $6.43M in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Tortoise Capital Advisors reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Tortoise Capital Advisors sold 111,111 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $5.45M.
Tortoise Capital Advisors first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 12 quarters.
Tortoise Capital Advisors's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $6.43M in Q4 2021.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Tortoise Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.