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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-208,157
Closed -$10.2M 7827
2023
Q2
$10.2M Sell
208,157
-27,037
-11% -$1.32M ﹤0.01% 1588
2023
Q1
$11.5M Buy
235,194
+35,459
+18% +$1.72M ﹤0.01% 1488
2022
Q4
$10.1M Buy
199,735
+60,669
+44% +$3M ﹤0.01% 1541
2022
Q3
$6.75M Buy
139,066
+4,384
+3% +$229K ﹤0.01% 1792
2022
Q2
$6.62M Sell
134,682
-46,524
-26% -$2.28M ﹤0.01% 1872
2022
Q1
$9.52M Buy
181,206
+186
+0.1% +$9.59K ﹤0.01% 1871
2021
Q4
$10.5M Sell
181,020
-34,546
-16% -$1.89M ﹤0.01% 1836
2021
Q3
$11M Buy
215,566
+65,645
+44% +$3.46M ﹤0.01% 2129
2021
Q2
$7.41M Sell
149,921
-12,575
-8% -$625K ﹤0.01% 2494
2021
Q1
$8.06M Sell
162,496
-327,050
-67% -$16.8M ﹤0.01% 2377
2020
Q4
$25.1M Buy
489,546
+103,046
+27% +$5.15M 0.01% 1396
2020
Q3
$18.5M Buy
+386,500
New +$18.4M 0.01% 1462

Wells Fargo's NEE.PRQ Position: Q3 2023 in Review

Wells Fargo sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 208,157 shares — an estimated $10.2M sold.

Wells Fargo first reported a position in NEE.PRQ in Q3 2020 and held it in 12 quarters. The position peaked at $25.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Wells Fargo reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 208,157 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $10.2M.
  • Wells Fargo first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 12 quarters.
  • Wells Fargo's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $25.1M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.