Invesco’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,871	Closed	-$2.16M	–	4109
2022 Q4	$2.16M	Hold	42,871	–	–	﹤0.01%	2613
2022 Q3	$2.08M	Hold	42,871	–	–	﹤0.01%	2631
2022 Q2	$2.11M	Hold	42,871	–	–	﹤0.01%	2694
2022 Q1	$2.25M	Buy	42,871 +22,600	+111%	+$1.16M	﹤0.01%	2741
2021 Q4	$1.17M	Hold	20,271	–	–	﹤0.01%	2997
2021 Q3	$1.04M	Hold	20,271	–	–	﹤0.01%	3090
2021 Q2	$1M	Sell	20,271 -10,229	-34%	-$509K	﹤0.01%	3124
2021 Q1	$1.51M	Buy	30,500 +10,500	+53%	+$539K	﹤0.01%	2889
2020 Q4	$1.03M	Hold	20,000	–	–	﹤0.01%	2921
2020 Q3	$955K	Buy	+20,000	New	+$953K	﹤0.01%	2840

Other funds holding NEE.PRQ

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Invesco's NEE.PRQ Position: Q1 2023 in Review

Invesco sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q1 2023, closing a stake of 42,871 shares — an estimated $2.16M sold.

Invesco first reported a position in NEE.PRQ in Q3 2020 and held it in 10 quarters. The position peaked at $2.25M in Q1 2022. 69 funds tracked by Wall St. Rank hold NEE.PRQ as of Q1 2023.

Invesco reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q1 2023 after selling out during the quarter.
Invesco sold 42,871 NextEra Energy, Inc. 6.219% Corporate Units shares in Q1 2023, an estimated $2.16M.
Invesco first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 10 quarters.
Invesco's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $2.25M in Q1 2022.
69 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.