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

UBS Group’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	-1,280	Closed	-$62.8K	–	10414
2023 Q2	$62.8K	Sell	1,280 -474	-27%	-$23.1K	﹤0.01%	6348
2023 Q1	$85.7K	Sell	1,754 -847	-33%	-$41.1K	﹤0.01%	6031
2022 Q4	$131K	Buy	2,601 +946	+57%	+$46.7K	﹤0.01%	5843
2022 Q3	$80K	Hold	1,655	–	–	﹤0.01%	5912
2022 Q2	$81K	Buy	1,655 +155	+10%	+$7.6K	﹤0.01%	5585
2022 Q1	$79K	Sell	1,500 -80	-5%	-$4.12K	﹤0.01%	6079
2021 Q4	$92K	Buy	1,580 +80	+5%	+$4.38K	﹤0.01%	6392
2021 Q3	$77K	Hold	1,500	–	–	﹤0.01%	6021
2021 Q2	$74K	Hold	1,500	–	–	﹤0.01%	6109
2021 Q1	$74K	Hold	1,500	–	–	﹤0.01%	6197
2020 Q4	$77K	Buy	+1,500	New	+$75K	﹤0.01%	5880

UBS Group's NEE.PRQ Position: Q3 2023 in Review

UBS Group sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 1,280 shares — an estimated $62.8K sold.

UBS Group first reported a position in NEE.PRQ in Q4 2020 and held it in 11 quarters. The position peaked at $131K in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

UBS Group reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
UBS Group sold 1,280 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $62.8K.
UBS Group first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020 and held it in 11 quarters.
UBS Group's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $131K in Q4 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.