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

Valley Brook Capital 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	-5,950	Closed	-$292K	–	107
2023 Q2	$292K	Hold	5,950	–	–	0.27%	85
2023 Q1	$291K	Hold	5,950	–	–	0.27%	88
2022 Q4	$300K	Hold	5,950	–	–	0.29%	83
2022 Q3	$288K	Hold	5,950	–	–	0.31%	79
2022 Q2	$292K	Buy	5,950 +200	+3%	+$9.81K	0.3%	81
2022 Q1	$302K	Buy	5,750 +500	+10%	+$25.8K	0.26%	86
2021 Q4	$304K	Hold	5,250	–	–	0.26%	88
2021 Q3	$268K	Hold	5,250	–	–	0.27%	91
2021 Q2	$259K	Sell	5,250 -100	-2%	-$4.97K	0.25%	97
2021 Q1	$265K	Hold	5,350	–	–	0.24%	90
2020 Q4	$274K	Buy	+5,350	New	+$267K	0.27%	79

Valley Brook Capital Group's NEE.PRQ Position: Q3 2023 in Review

Valley Brook Capital Group sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 5,950 shares — an estimated $292K sold.

Valley Brook Capital Group first reported a position in NEE.PRQ in Q4 2020 and held it in 11 quarters. The position peaked at $304K in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Valley Brook Capital Group reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Valley Brook Capital Group sold 5,950 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $292K.
Valley Brook Capital Group first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020 and held it in 11 quarters.
Valley Brook Capital Group's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $304K in Q4 2021.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Valley Brook Capital Group's 13F filing for Q3 2023, filed 3 Nov 2023.