Vestmark Advisory Solutions’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Vestmark Advisory Solutions’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,561	Closed	-$282K	–	913
2022 Q4	$282K	Buy	5,561 +73	+1%	+$3.66K	0.01%	691
2022 Q3	$273K	Buy	5,488 +352	+7%	+$18.4K	0.02%	692
2022 Q2	$255K	Buy	5,136 +152	+3%	+$7.45K	0.01%	735
2022 Q1	$260K	Sell	4,984 -442	-8%	-$22.6K	0.01%	763
2021 Q4	$312K	Sell	5,426 -367	-6%	-$20K	0.02%	691
2021 Q3	$295K	Buy	5,793 +1,334	+30%	+$69.7K	0.02%	674
2021 Q2	$218K	Sell	4,459 -48	-1%	-$2.37K	0.02%	726
2021 Q1	$223K	Buy	+4,507	New	+$231K	0.02%	680

Vestmark Advisory Solutions's NEE.PRP Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 5,561 shares — an estimated $282K sold.

Vestmark Advisory Solutions first reported a position in NEE.PRP in Q1 2021 and held it in 8 quarters. The position peaked at $312K in Q4 2021. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

Vestmark Advisory Solutions reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 5,561 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $282K.
Vestmark Advisory Solutions first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021 and held it in 8 quarters.
Vestmark Advisory Solutions's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $312K in Q4 2021.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.