CCM
NEE.PRP

Context Capital Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Context Capital Management’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
2020
Q2 		– Sell
-25,000
Closed -$1.09M – 110
2020
Q1 		$1.09M Buy
+25,000
New +$1.05M 0.62% 47

Other funds holding NEE.PRP

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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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Context Capital Management's NEE.PRP Position: Q2 2020 in Review

Context Capital Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q2 2020, closing a stake of 25,000 shares — an estimated $1.09M sold.

Context Capital Management first reported a position in NEE.PRP in Q1 2020 and held it in 1 quarter. The position peaked at $1.09M in Q1 2020. 58 funds tracked by Wall St. Rank hold NEE.PRP as of Q2 2020.

  • Context Capital Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q2 2020 after selling out during the quarter.
  • Context Capital Management sold 25,000 NextEra Energy, Inc. 5.279% Corporate Units shares in Q2 2020, an estimated $1.09M.
  • Context Capital Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 1 quarter.
  • Context Capital Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $1.09M in Q1 2020.
  • 58 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.