HUB Investment Partners’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

HUB Investment Partners’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
2022 Q4	–	Sell	-12,520	Closed	-$623K	–	209
2022 Q3	$623K	Hold	12,520	–	–	0.19%	89
2022 Q2	$622K	Hold	12,520	–	–	0.19%	98
2022 Q1	$653K	Hold	12,520	–	–	0.15%	109
2021 Q4	$720K	Hold	12,520	–	–	0.17%	103
2021 Q3	$638K	Buy	12,520 +1,360	+12%	+$71.1K	0.15%	126
2021 Q2	$546K	Buy	+11,160	New	+$552K	0.15%	120

Other funds holding NEE.PRP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HUB Investment Partners's NEE.PRP Position: Q4 2022 in Review

HUB Investment Partners sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q4 2022, closing a stake of 12,520 shares — an estimated $623K sold.

HUB Investment Partners first reported a position in NEE.PRP in Q2 2021 and held it in 6 quarters. The position peaked at $720K in Q4 2021. 66 funds tracked by Wall St. Rank hold NEE.PRP as of Q4 2022.

HUB Investment Partners reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q4 2022 after selling out during the quarter.
HUB Investment Partners sold 12,520 NextEra Energy, Inc. 5.279% Corporate Units shares in Q4 2022, an estimated $623K.
HUB Investment Partners first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q2 2021 and held it in 6 quarters.
HUB Investment Partners's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $720K in Q4 2021.
66 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q4 2022.

Based on HUB Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.