AA
NEE.PRP

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

AQR Arbitrage’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
2020
Q3 		– Sell
-87,500
Closed -$3.72M – 630
2020
Q2 		$3.72M Buy
+87,500
New +$3.78M 0.17% 137

Other funds holding NEE.PRP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's NEE.PRP Position: Q3 2020 in Review

AQR Arbitrage sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2020, closing a stake of 87,500 shares — an estimated $3.72M sold.

AQR Arbitrage first reported a position in NEE.PRP in Q2 2020 and held it in 1 quarter. The position peaked at $3.72M in Q2 2020. 64 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2020.

  • AQR Arbitrage reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 87,500 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2020, an estimated $3.72M.
  • AQR Arbitrage first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020 and held it in 1 quarter.
  • AQR Arbitrage's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $3.72M in Q2 2020.
  • 64 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.