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

III 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
2021 Q3	–	Sell	-50,000	Closed	-$2.43M	–	186
2021 Q2	$2.43M	Buy	+50,000	New	+$2.47M	0.19%	53
2021 Q1	–	Sell	-275,000	Closed	-$13.9M	–	142
2020 Q4	$13.9M	Buy	275,000 +85,245	+45%	+$4.25M	1.76%	16
2020 Q3	$8.88M	Buy	189,755 +39,755	+27%	+$1.89M	1.6%	18
2020 Q2	$6.37M	Hold	150,000	–	–	1.58%	17
2020 Q1	$6.48M	Buy	+150,000	New	+$6.29M	3.02%	12

Other funds holding NEE.PRP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

III Capital Management's NEE.PRP Position: Q3 2021 in Review

III Capital Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2021, closing a stake of 50,000 shares — an estimated $2.43M sold.

III Capital Management first reported a position in NEE.PRP in Q1 2020 and held it in 5 quarters. The position peaked at $13.9M in Q4 2020. 75 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2021.

III Capital Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2021 after selling out during the quarter.
III Capital Management sold 50,000 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2021, an estimated $2.43M.
III Capital Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 5 quarters.
III Capital Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $13.9M in Q4 2020.
75 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2021.

Based on III Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.