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

Jefferies Group’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
2022 Q3	$3.89M	Sell	80,015 -363	-0.5%	-$19K	0.03%	405
2022 Q2	$3.95M	Buy	80,378 +5,367	+7%	+$263K	0.03%	415
2022 Q1	$3.94M	Buy	75,011 +7,974	+12%	+$411K	0.02%	476
2021 Q4	$3.88M	Buy	67,037 +17,406	+35%	+$952K	0.02%	555
2021 Q3	$2.54M	Hold	49,631	–	–	0.02%	681
2021 Q2	$2.45M	Sell	49,631 -795	-2%	-$39.5K	0.02%	684
2021 Q1	$2.5M	Buy	50,426 +296	+0.6%	+$15.2K	0.02%	601
2020 Q4	$2.58M	Buy	50,130 +8,645	+21%	+$432K	0.02%	625
2020 Q3	$1.98M	Buy	+41,485	New	+$1.98M	0.02%	573

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jefferies Group's NEE.PRQ Position: Q3 2022 in Review

Jefferies Group reduced its NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) stake by 0.45% in Q3 2022, selling an estimated $19K and leaving 80,015 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #405.

Jefferies Group first reported a position in NEE.PRQ in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.95M in Q2 2022. 74 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2022.

Jefferies Group held 80,015 shares of NextEra Energy, Inc. 6.219% Corporate Units worth $3.89M as of Q3 2022.
Jefferies Group sold 363 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2022, an estimated $19K.
NextEra Energy, Inc. 6.219% Corporate Units made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #405 holding.
Jefferies Group first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and has held it in 9 quarters since.
Jefferies Group's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $3.95M in Q2 2022.
74 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2022.

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