Invesco’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

Invesco’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,671	Closed	-$1.14M	–	4189
2021 Q4	$1.14M	Hold	16,671	–	–	﹤0.01%	3011
2021 Q3	$978K	Hold	16,671	–	–	﹤0.01%	3114
2021 Q2	$936K	Sell	16,671 -8,589	-34%	-$491K	﹤0.01%	3142
2021 Q1	$1.45M	Hold	25,260	–	–	﹤0.01%	2907
2020 Q4	$1.5M	Hold	25,260	–	–	﹤0.01%	2759
2020 Q3	$1.37M	Sell	25,260 -8,490	-25%	-$463K	﹤0.01%	2651
2020 Q2	$1.64M	Sell	33,750 -116,000	-77%	-$5.67M	﹤0.01%	2564
2020 Q1	$7.09M	Sell	149,750 -230,250	-61%	-$11.9M	﹤0.01%	1696
2019 Q4	$19.5M	Buy	380,000 +20,000	+6%	+$1M	0.01%	1443
2019 Q3	$18.1M	Buy	+360,000	New	+$17.7M	﹤0.01%	1461

Other funds holding NEE.PRO

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Invesco's NEE.PRO Position: Q1 2022 in Review

Invesco sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q1 2022, closing a stake of 16,671 shares — an estimated $1.14M sold.

Invesco first reported a position in NEE.PRO in Q3 2019 and held it in 10 quarters. The position peaked at $19.5M in Q4 2019. 56 funds tracked by Wall St. Rank hold NEE.PRO as of Q1 2022.

Invesco reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q1 2022 after selling out during the quarter.
Invesco sold 16,671 NextEra Energy, Inc. 4.872% Corporate Units shares in Q1 2022, an estimated $1.14M.
Invesco first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q3 2019 and held it in 10 quarters.
Invesco's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $19.5M in Q4 2019.
56 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.