Bank of Nova Scotia
NEE.PRQ

Bank of Nova Scotia’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Bank of Nova Scotia’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
Q3 		– Sell
-1,410,000
Closed -$69.4M – 1236
2021
Q2 		$69.4M Sell
1,410,000
-200,000
-12% -$9.94M 0.13% 151
2021
Q1 		$79.9M Buy
+1,610,000
New +$82.6M 0.16% 130

Other funds holding NEE.PRQ

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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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $30.1B AUM 30.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Nova Scotia's NEE.PRQ Position: Q3 2021 in Review

Bank of Nova Scotia sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2021, closing a stake of 1,410,000 shares — an estimated $69.4M sold.

Bank of Nova Scotia first reported a position in NEE.PRQ in Q1 2021 and held it in 2 quarters. The position peaked at $79.9M in Q1 2021. 65 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2021.

  • Bank of Nova Scotia reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,410,000 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2021, an estimated $69.4M.
  • Bank of Nova Scotia first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021 and held it in 2 quarters.
  • Bank of Nova Scotia's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $79.9M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2021.

Based on Bank of Nova Scotia's 13F filing for Q3 2021, filed 12 Nov 2021.