Invesco’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145,000	Closed	-$5.64M	–	3940
2024 Q1	$5.64M	Sell	145,000 -34,000	-19%	-$1.26M	﹤0.01%	2152
2023 Q4	$6.82M	Buy	179,000 +22,350	+14%	+$825K	﹤0.01%	2058
2023 Q3	$5.93M	Sell	156,650 -64,400	-29%	-$2.82M	﹤0.01%	2110
2023 Q2	$10M	Buy	221,050 +13,900	+7%	+$649K	﹤0.01%	1815
2023 Q1	$9.6M	Sell	207,150 -278,500	-57%	-$13.3M	﹤0.01%	1827
2022 Q4	$24.4M	Buy	+485,650	New	+$23.3M	0.01%	1276

Other funds holding NEE.PRR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

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

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

ACM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco's NEE.PRR Position: Q2 2024 in Review

Invesco sold out of NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) in Q2 2024, closing a stake of 145,000 shares — an estimated $5.64M sold.

Invesco first reported a position in NEE.PRR in Q4 2022 and held it in 6 quarters. The position peaked at $24.4M in Q4 2022. 82 funds tracked by Wall St. Rank hold NEE.PRR as of Q2 2024.

Invesco reported no remaining NextEra Energy, Inc. 6.926% Corporate Units position as of Q2 2024 after selling out during the quarter.
Invesco sold 145,000 NextEra Energy, Inc. 6.926% Corporate Units shares in Q2 2024, an estimated $5.64M.
Invesco first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q4 2022 and held it in 6 quarters.
Invesco's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $24.4M in Q4 2022.
82 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.