Compagnie Lombard Odier SCmA’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q4	–	Sell	-17,000	Closed	-$826K	–	728
2022 Q3	$826K	Hold	17,000	–	–	0.02%	177
2022 Q2	$836K	Sell	17,000 -3,000	-15%	-$147K	0.02%	164
2022 Q1	$1.05M	Buy	+20,000	New	+$1.03M	0.02%	154

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

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

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

ACM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

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

Compagnie Lombard Odier SCmA's NEE.PRQ Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q4 2022, closing a stake of 17,000 shares — an estimated $826K sold.

Compagnie Lombard Odier SCmA first reported a position in NEE.PRQ in Q1 2022 and held it in 3 quarters. The position peaked at $1.05M in Q1 2022. 63 funds tracked by Wall St. Rank hold NEE.PRQ as of Q4 2022.

Compagnie Lombard Odier SCmA reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q4 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 17,000 NextEra Energy, Inc. 6.219% Corporate Units shares in Q4 2022, an estimated $826K.
Compagnie Lombard Odier SCmA first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q1 2022 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $1.05M in Q1 2022.
63 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.