AQR Arbitrage’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

AQR Arbitrage’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$2.88M	–	1452
2021 Q1	$2.88M	Hold	50,000	–	–	0.1%	174
2020 Q4	$2.94M	Hold	50,000	–	–	0.1%	202
2020 Q3	$2.73M	Sell	50,000 -50,000	-50%	-$2.72M	0.1%	200
2020 Q2	$4.88M	Buy	100,000 +43,575	+77%	+$2.13M	0.22%	108
2020 Q1	$2.76M	Sell	56,425 -62,625	-53%	-$3.23M	0.09%	202
2019 Q4	$6.1M	Sell	119,050 -605,950	-84%	-$30.4M	0.1%	173
2019 Q3	$36.5M	Buy	+725,000	New	+$35.6M	0.53%	38

Other funds holding NEE.PRO

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

AQR Arbitrage's NEE.PRO Position: Q2 2021 in Review

AQR Arbitrage sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q2 2021, closing a stake of 50,000 shares — an estimated $2.88M sold.

AQR Arbitrage first reported a position in NEE.PRO in Q3 2019 and held it in 7 quarters. The position peaked at $36.5M in Q3 2019. 61 funds tracked by Wall St. Rank hold NEE.PRO as of Q2 2021.

AQR Arbitrage reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 50,000 NextEra Energy, Inc. 4.872% Corporate Units shares in Q2 2021, an estimated $2.88M.
AQR Arbitrage first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q3 2019 and held it in 7 quarters.
AQR Arbitrage's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $36.5M in Q3 2019.
61 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.