Weiss Asset Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Weiss Asset Management’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	-703,500	Closed	-$34.4M	–	278
2023 Q2	$34.4M	Buy	703,500 +10,000	+1%	+$488K	2.64%	8
2023 Q1	$33.8M	Buy	693,500 +425,000	+158%	+$20.6M	2.16%	9
2022 Q4	$13.5M	Buy	+268,500	New	+$13.3M	0.55%	48
2021 Q2	–	Sell	-125,863	Closed	-$6.24M	–	843
2021 Q1	$6.24M	Buy	+125,863	New	+$6.46M	0.17%	161

Weiss Asset Management's NEE.PRQ Position: Q3 2023 in Review

Weiss Asset Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 703,500 shares — an estimated $34.4M sold.

Weiss Asset Management first reported a position in NEE.PRQ in Q1 2021 and held it in 4 quarters. The position peaked at $34.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Weiss Asset Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 703,500 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $34.4M.
Weiss Asset Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021 and held it in 4 quarters.
Weiss Asset Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $34.4M in Q2 2023.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.