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

Jennison Associates’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 Q4	–	Sell	-53,955	Closed	-$2.62M	–	646
2022 Q3	$2.62M	Sell	53,955 -64,330	-54%	-$3.36M	﹤0.01%	448
2022 Q2	$5.81M	Hold	118,285	–	–	0.01%	423
2022 Q1	$6.21M	Buy	118,285 +342	+0.3%	+$17.6K	﹤0.01%	448
2021 Q4	$6.83M	Hold	117,943	–	–	﹤0.01%	461
2021 Q3	$6.03M	Hold	117,943	–	–	﹤0.01%	477
2021 Q2	$5.83M	Sell	117,943 -78,942	-40%	-$3.92M	﹤0.01%	491
2021 Q1	$9.77M	Sell	196,885 -1,211	-0.6%	-$62.2K	0.01%	429
2020 Q4	$10.2M	Sell	198,096 -19,904	-9%	-$995K	0.01%	404
2020 Q3	$10.4M	Buy	+218,000	New	+$10.4M	0.01%	377

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

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Jennison Associates's NEE.PRQ Position: Q4 2022 in Review

Jennison Associates sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q4 2022, closing a stake of 53,955 shares — an estimated $2.62M sold.

Jennison Associates first reported a position in NEE.PRQ in Q3 2020 and held it in 9 quarters. The position peaked at $10.4M in Q3 2020. 63 funds tracked by Wall St. Rank hold NEE.PRQ as of Q4 2022.

Jennison Associates reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q4 2022 after selling out during the quarter.
Jennison Associates sold 53,955 NextEra Energy, Inc. 6.219% Corporate Units shares in Q4 2022, an estimated $2.62M.
Jennison Associates first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 9 quarters.
Jennison Associates's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $10.4M in Q3 2020.
63 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.