AA
NEE.PRQ

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

AQR Arbitrage’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
2021
Q1 		– Sell
-46,425
Closed -$2.4M – 1574
2020
Q4 		$2.4M Sell
46,425
-203,575
-81% -$10.2M 0.08% 231
2020
Q3 		$12M Buy
+250,000
New +$11.9M 0.43% 59

Other funds holding NEE.PRQ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's NEE.PRQ Position: Q1 2021 in Review

AQR Arbitrage sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q1 2021, closing a stake of 46,425 shares — an estimated $2.4M sold.

AQR Arbitrage first reported a position in NEE.PRQ in Q3 2020 and held it in 2 quarters. The position peaked at $12M in Q3 2020. 67 funds tracked by Wall St. Rank hold NEE.PRQ as of Q1 2021.

  • AQR Arbitrage reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 46,425 NextEra Energy, Inc. 6.219% Corporate Units shares in Q1 2021, an estimated $2.4M.
  • AQR Arbitrage first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 2 quarters.
  • AQR Arbitrage's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $12M in Q3 2020.
  • 67 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.