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

DLD Asset 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
2022 Q4	–	Sell	-167,500	Closed	-$12.1M	–	216
2022 Q3	$12.1M	Hold	167,500	–	–	0.94%	33
2022 Q2	$12.4M	Buy	167,500 +82,500	+97%	+$4.05M	0.89%	36
2022 Q1	$7.09M	Buy	+85,000	New	+$4.38M	0.45%	51

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VOYA Investment Management

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Advent Capital Management

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return