CPBTD
NEE.PRR

Central Pacific Bank - Trust Division’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio NEE.PRR Stock Details NEE.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,680
Closed -$693K – 972
2024
Q1 		$693K Buy
+17,680
New +$654K 0.09% 253

Other funds holding NEE.PRR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Central Pacific Bank - Trust Division's NEE.PRR Position: Q2 2024 in Review

Central Pacific Bank - Trust Division sold out of NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) in Q2 2024, closing a stake of 17,680 shares — an estimated $693K sold.

Central Pacific Bank - Trust Division first reported a position in NEE.PRR in Q1 2024 and held it in 1 quarter. The position peaked at $693K in Q1 2024. 82 funds tracked by Wall St. Rank hold NEE.PRR as of Q2 2024.

  • Central Pacific Bank - Trust Division reported no remaining NextEra Energy, Inc. 6.926% Corporate Units position as of Q2 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 17,680 NextEra Energy, Inc. 6.926% Corporate Units shares in Q2 2024, an estimated $693K.
  • Central Pacific Bank - Trust Division first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q1 2024 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $693K in Q1 2024.
  • 82 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q2 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2024, filed 30 Jul 2024.