Weiss Asset Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Weiss Asset Management’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	-750,000	Closed	-$38M	–	651
2022 Q4	$38M	Buy	750,000 +75,000	+11%	+$3.76M	1.55%	7
2022 Q3	$33.5M	Buy	675,000 +125,000	+23%	+$6.53M	0.82%	20
2022 Q2	$27.3M	Sell	550,000 -475,000	-46%	-$23.3M	0.67%	34
2022 Q1	$53.5M	Buy	+1,025,000	New	+$52.3M	1.11%	11
2021 Q4	–	Sell	-20,000	Closed	-$1.02M	–	775
2021 Q3	$1.02M	Sell	20,000 -1,060,000	-98%	-$55.4M	0.03%	375
2021 Q2	$52.5M	Buy	1,080,000 +930,000	+620%	+$46M	1.3%	10
2021 Q1	$7.43M	Buy	150,000 +100,000	+200%	+$5.12M	0.2%	141
2020 Q4	$2.54M	Buy	+50,000	New	+$2.49M	0.11%	150

Weiss Asset Management's NEE.PRP Position: Q1 2023 in Review

Weiss Asset Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 750,000 shares — an estimated $38M sold.

Weiss Asset Management first reported a position in NEE.PRP in Q4 2020 and held it in 8 quarters. The position peaked at $53.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

Weiss Asset Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 750,000 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $38M.
Weiss Asset Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q4 2020 and held it in 8 quarters.
Weiss Asset Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $53.5M in Q1 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.