Bank of Montreal
NEE.PRP

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

Bank of Montreal’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
-135
Closed -$7 – 4546
2022
Q2 		$7 Hold
135
– – ﹤0.01% 3909
2022
Q1 		$7K Buy
+135
New +$6.89K ﹤0.01% 4037
2021
Q4 		– Sell
-135
Closed -$7K – 3991
2021
Q3 		$7K Hold
135
– – ﹤0.01% 3735
2021
Q2 		$7K Buy
+135
New +$6.67K ﹤0.01% 3577
2021
Q1 		– Hold
0
– – – 4547

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's NEE.PRP Position: Q3 2022 in Review

Bank of Montreal sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2022, closing a stake of 135 shares — an estimated $7 sold.

Bank of Montreal first reported a position in NEE.PRP in Q2 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 64 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2022.

  • Bank of Montreal reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 135 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2022, an estimated $7.
  • Bank of Montreal first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q2 2021 and held it in 4 quarters.
  • Bank of Montreal's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $7K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.