Equitec Specialists’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Equitec Specialists’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
2021 Q2	–	Sell	-198,020	Closed	-$9.81M	–	148
2021 Q1	$9.81M	Sell	198,020 -55,292	-22%	-$2.83M	1.89%	16
2020 Q4	$12.9M	Buy	253,312 +157,963	+166%	+$7.88M	0.77%	16
2020 Q3	$4.45M	Buy	95,349 +70,349	+281%	+$3.35M	0.5%	31
2020 Q2	$1.06M	Buy	+25,000	New	+$1.08M	0.16%	70

Other funds holding NEE.PRP

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Equitec Specialists's NEE.PRP Position: Q2 2021 in Review

Equitec Specialists sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q2 2021, closing a stake of 198,020 shares — an estimated $9.81M sold.

Equitec Specialists first reported a position in NEE.PRP in Q2 2020 and held it in 4 quarters. The position peaked at $12.9M in Q4 2020. 76 funds tracked by Wall St. Rank hold NEE.PRP as of Q2 2021.

Equitec Specialists reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 198,020 NextEra Energy, Inc. 5.279% Corporate Units shares in Q2 2021, an estimated $9.81M.
Equitec Specialists first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020 and held it in 4 quarters.
Equitec Specialists's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $12.9M in Q4 2020.
76 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.