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

AGF Investments Inc’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
2022 Q3	$1.46M	Hold	30,000	–	–	0.01%	304
2022 Q2	$1.47M	Hold	30,000	–	–	0.01%	302
2022 Q1	$1.58M	Sell	30,000 -9,000	-23%	-$464K	0.01%	333
2021 Q4	$2.26M	Buy	39,000 +13,000	+50%	+$711K	0.02%	326
2021 Q3	$1.33M	Hold	26,000	–	–	0.01%	393
2021 Q2	$1.28M	Sell	26,000 -4,000	-13%	-$199K	0.01%	394
2021 Q1	$1.49M	Buy	30,000 +15,000	+100%	+$770K	0.01%	362
2020 Q4	$771K	Hold	15,000	–	–	0.01%	423
2020 Q3	$716K	Buy	+15,000	New	+$715K	0.01%	400

Other funds holding NEE.PRQ

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AGF Investments Inc's NEE.PRQ Position: Q3 2022 in Review

AGF Investments Inc held its NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) position steady in Q3 2022 at 30,000 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #304.

AGF Investments Inc first reported a position in NEE.PRQ in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.26M in Q4 2021. 74 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2022.

AGF Investments Inc held 30,000 shares of NextEra Energy, Inc. 6.219% Corporate Units worth $1.46M as of Q3 2022.
AGF Investments Inc left its NextEra Energy, Inc. 6.219% Corporate Units share count unchanged in Q3 2022.
NextEra Energy, Inc. 6.219% Corporate Units made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #304 holding.
AGF Investments Inc first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and has held it in 9 quarters since.
AGF Investments Inc's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $2.26M in Q4 2021.
74 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.