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

Ameriprise’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
2023 Q2	–	Sell	-5,520	Closed	-$269K	–	4070
2023 Q1	$269K	Sell	5,520 -310,600	-98%	-$15.1M	﹤0.01%	3640
2022 Q4	$15.8M	Sell	316,120 -224,090	-41%	-$11.1M	0.01%	1364
2022 Q3	$26.2M	Sell	540,210 -836,900	-61%	-$43.8M	0.01%	1021
2022 Q2	$67.7M	Sell	1,377,110 -115,000	-8%	-$5.64M	0.02%	615
2022 Q1	$78.4M	Sell	1,492,110 -687,650	-32%	-$35.4M	0.02%	622
2021 Q4	$126M	Buy	2,179,760 +183,000	+9%	+$10M	0.03%	480
2021 Q3	$102M	Buy	1,996,760 +6,960	+0.3%	+$367K	0.03%	518
2021 Q2	$98.1M	Sell	1,989,800 -95,000	-5%	-$4.72M	0.03%	538
2021 Q1	$103M	Sell	2,084,800 -256,400	-11%	-$13.2M	0.03%	495
2020 Q4	$120M	Buy	2,341,200 +137,400	+6%	+$6.87M	0.04%	418
2020 Q3	$105M	Buy	+2,203,800	New	+$105M	0.04%	407

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

CAM

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise's NEE.PRQ Position: Q2 2023 in Review

Ameriprise sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q2 2023, closing a stake of 5,520 shares — an estimated $269K sold.

Ameriprise first reported a position in NEE.PRQ in Q3 2020 and held it in 11 quarters. The position peaked at $126M in Q4 2021. 62 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2023.

Ameriprise reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 5,520 NextEra Energy, Inc. 6.219% Corporate Units shares in Q2 2023, an estimated $269K.
Ameriprise first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 11 quarters.
Ameriprise's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $126M in Q4 2021.
62 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.