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

Invesco’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 Q3	–	Sell	-408,611	Closed	-$20.3M	–	4067
2022 Q2	$20.3M	Hold	408,611	–	–	0.01%	1368
2022 Q1	$21.3M	Buy	408,611 +51,500	+14%	+$2.63M	0.01%	1471
2021 Q4	$20.5M	Sell	357,111 -47,389	-12%	-$2.58M	0.01%	1538
2021 Q3	$20.6M	Hold	404,500	–	–	0.01%	1547
2021 Q2	$19.8M	Hold	404,500	–	–	﹤0.01%	1624
2021 Q1	$20M	Buy	404,500 +73,500	+22%	+$3.76M	0.01%	1540
2020 Q4	$16.8M	Hold	331,000	–	–	﹤0.01%	1526
2020 Q3	$15.5M	Hold	331,000	–	–	0.01%	1439
2020 Q2	$14.1M	Sell	331,000 -60,000	-15%	-$2.59M	0.01%	1448
2020 Q1	$17.2M	Buy	+391,000	New	+$16.4M	0.01%	1273

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco's NEE.PRP Position: Q3 2022 in Review

Invesco sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2022, closing a stake of 408,611 shares — an estimated $20.3M sold.

Invesco first reported a position in NEE.PRP in Q1 2020 and held it in 10 quarters. The position peaked at $21.3M in Q1 2022. 64 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2022.

Invesco reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2022 after selling out during the quarter.
Invesco sold 408,611 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2022, an estimated $20.3M.
Invesco first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 10 quarters.
Invesco's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $21.3M in Q1 2022.
64 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.