BlueCrest Capital Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

BlueCrest Capital Management’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
2023 Q2	–	Sell	-122,729	Closed	-$5.99M	–	371
2023 Q1	$5.99M	Buy	122,729 +97,631	+389%	+$4.74M	0.2%	62
2022 Q4	$1.27M	Buy	+25,098	New	+$1.24M	0.03%	108
2022 Q3	–	Sell	-131,357	Closed	-$6.46M	–	234
2022 Q2	$6.46M	Buy	+131,357	New	+$6.44M	0.25%	57
2021 Q2	–	Sell	-204,704	Closed	-$5.79M	–	747
2021 Q1	$5.79M	Buy	204,704 +98,597	+93%	+$5.06M	0.09%	261
2020 Q4	$5.45M	Sell	106,107 -5,680	-5%	-$284K	0.12%	171
2020 Q3	$5.32M	Buy	+111,787	New	+$5.33M	0.19%	109

Other funds holding NEE.PRQ

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlueCrest Capital Management's NEE.PRQ Position: Q2 2023 in Review

BlueCrest Capital Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q2 2023, closing a stake of 122,729 shares — an estimated $5.99M sold.

BlueCrest Capital Management first reported a position in NEE.PRQ in Q3 2020 and held it in 6 quarters. The position peaked at $6.46M in Q2 2022. 62 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2023.

BlueCrest Capital Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 122,729 NextEra Energy, Inc. 6.219% Corporate Units shares in Q2 2023, an estimated $5.99M.
BlueCrest Capital Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 6 quarters.
BlueCrest Capital Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $6.46M in Q2 2022.
62 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.