Alpha Omega Wealth Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Alpha Omega Wealth 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 Q2	–	Sell	-36,575	Closed	-$1.91M	–	225
2022 Q1	$1.91M	Hold	36,575	–	–	0.3%	84
2021 Q4	$1.97M	Hold	36,575	–	–	0.3%	87
2021 Q3	$1.86M	Hold	36,575	–	–	0.3%	88
2021 Q2	$1.79M	Buy	36,575 +1,500	+4%	+$74.2K	0.29%	88
2021 Q1	$1.74M	Hold	35,075	–	–	0.3%	86
2020 Q4	$1.78M	Hold	35,075	–	–	0.3%	82
2020 Q3	$1.64M	Buy	+35,075	New	+$1.67M	0.23%	78

Other funds holding NEE.PRP

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

CAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's NEE.PRP Position: Q2 2022 in Review

Alpha Omega Wealth Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q2 2022, closing a stake of 36,575 shares — an estimated $1.91M sold.

Alpha Omega Wealth Management first reported a position in NEE.PRP in Q3 2020 and held it in 7 quarters. The position peaked at $1.97M in Q4 2021. 73 funds tracked by Wall St. Rank hold NEE.PRP as of Q2 2022.

Alpha Omega Wealth Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q2 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 36,575 NextEra Energy, Inc. 5.279% Corporate Units shares in Q2 2022, an estimated $1.91M.
Alpha Omega Wealth Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q3 2020 and held it in 7 quarters.
Alpha Omega Wealth Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $1.97M in Q4 2021.
73 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q2 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.