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

Advent Capital 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
2022 Q4	–	Sell	-142,695	Closed	-$7.16M	–	183
2022 Q3	$7.11M	Sell	142,695 -425,280	-75%	-$22.2M	0.13%	147
2022 Q2	$28.2M	Sell	567,975 -41,800	-7%	-$2.05M	0.5%	75
2022 Q1	$31.9M	Sell	609,775 -19,994	-3%	-$1.02M	0.51%	69
2021 Q4	$36.2M	Sell	629,769 -69,006	-10%	-$3.76M	0.61%	60
2021 Q3	$35.7M	Sell	698,775 -1,374	-0.2%	-$71.8K	0.66%	57
2021 Q2	$34.1M	Sell	700,149 -21,762	-3%	-$1.08M	0.66%	53
2021 Q1	$36M	Sell	721,911 -112,509	-13%	-$5.76M	0.77%	47
2020 Q4	$42.2M	Sell	834,420 -121,017	-13%	-$6.03M	0.9%	40
2020 Q3	$44.8M	Buy	955,437 +203,268	+27%	+$9.68M	0.99%	30
2020 Q2	$32M	Buy	752,169 +336,200	+81%	+$14.5M	0.75%	47
2020 Q1	$18.1M	Buy	+415,969	New	+$17.4M	0.39%	84

Other funds holding NEE.PRP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advent Capital Management's NEE.PRP Position: Q4 2022 in Review

Advent Capital Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q4 2022, closing a stake of 142,695 shares — an estimated $7.16M sold.

Advent Capital Management first reported a position in NEE.PRP in Q1 2020 and held it in 11 quarters. The position peaked at $44.8M in Q3 2020. 66 funds tracked by Wall St. Rank hold NEE.PRP as of Q4 2022.

Advent Capital Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q4 2022 after selling out during the quarter.
Advent Capital Management sold 142,695 NextEra Energy, Inc. 5.279% Corporate Units shares in Q4 2022, an estimated $7.16M.
Advent Capital Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 11 quarters.
Advent Capital Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $44.8M in Q3 2020.
66 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q4 2022.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.