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

Ameriprise’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 Q3	–	Sell	-12,661	Closed	-$626K	–	4057
2022 Q2	$626K	Sell	12,661 -1,580	-11%	-$77.4K	﹤0.01%	3316
2022 Q1	$746K	Buy	14,241 +8,050	+130%	+$411K	﹤0.01%	3323
2021 Q4	$355K	Hold	6,191	–	–	﹤0.01%	3619
2021 Q3	$316K	Sell	6,191 -5,700	-48%	-$298K	﹤0.01%	3542
2021 Q2	$578K	Hold	11,891	–	–	﹤0.01%	3404
2021 Q1	$591K	Hold	11,891	–	–	﹤0.01%	3337
2020 Q4	$592K	Sell	11,891 -189,909	-94%	-$9.47M	﹤0.01%	3283
2020 Q3	$9.49M	Sell	201,800 -1,433,600	-88%	-$68.3M	﹤0.01%	1591
2020 Q2	$69.1M	Sell	1,635,400 -72,500	-4%	-$3.13M	0.03%	502
2020 Q1	$75.1M	Buy	+1,707,900	New	+$71.6M	0.04%	420

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Ameriprise's NEE.PRP Position: Q3 2022 in Review

Ameriprise sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2022, closing a stake of 12,661 shares — an estimated $626K sold.

Ameriprise first reported a position in NEE.PRP in Q1 2020 and held it in 10 quarters. The position peaked at $75.1M in Q1 2020. 64 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2022.

Ameriprise reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2022 after selling out during the quarter.
Ameriprise sold 12,661 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2022, an estimated $626K.
Ameriprise first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 10 quarters.
Ameriprise's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $75.1M in Q1 2020.
64 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.