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

Bank of Nova Scotia’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 Q1	–	Sell	-507,368	Closed	-$29.2M	–	1346
2021 Q4	$29.2M	Sell	507,368 -650,000	-56%	-$35.4M	0.04%	315
2021 Q3	$59.3M	Hold	1,157,368	–	–	0.1%	184
2021 Q2	$56.4M	Hold	1,157,368	–	–	0.1%	178
2021 Q1	$57.6M	Buy	+1,157,368	New	+$59.2M	0.11%	158

Other funds holding NEE.PRP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's NEE.PRP Position: Q1 2022 in Review

Bank of Nova Scotia sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2022, closing a stake of 507,368 shares — an estimated $29.2M sold.

Bank of Nova Scotia first reported a position in NEE.PRP in Q1 2021 and held it in 4 quarters. The position peaked at $59.3M in Q3 2021. 79 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2022.

Bank of Nova Scotia reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2022 after selling out during the quarter.
Bank of Nova Scotia sold 507,368 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2022, an estimated $29.2M.
Bank of Nova Scotia first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021 and held it in 4 quarters.
Bank of Nova Scotia's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $59.3M in Q3 2021.
79 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.