Loomis, Sayles & Company’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-313	Closed	-$27K	–	1074
2022 Q1	$27K	Sell	313 -217	-41%	-$11.1K	﹤0.01%	614
2021 Q4	$50K	Hold	530	–	–	﹤0.01%	611
2021 Q3	$42K	Sell	530 -450	-46%	-$23.5K	﹤0.01%	604
2021 Q2	$72K	Sell	980 -415,236	-100%	-$20.5M	﹤0.01%	579
2021 Q1	$31.5M	Buy	416,216 +14,599	+4%	+$747K	0.04%	221
2020 Q4	$31M	Buy	401,617 +366,962	+1,059%	+$18.3M	0.04%	196
2020 Q3	$9.62M	Buy	34,655 +165	+0.5%	+$7.86K	0.01%	324
2020 Q2	$8.28M	Buy	34,490 +6,130	+22%	+$265K	0.01%	347
2020 Q1	$6.82M	Buy	+28,360	New	+$1.19M	0.01%	345

Other funds holding NEE.PRP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

CAM

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Loomis, Sayles & Company's NEE.PRP Position: Q2 2022 in Review

Loomis, Sayles & Company sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q2 2022, closing a stake of 313 shares — an estimated $27K sold.

Loomis, Sayles & Company first reported a position in NEE.PRP in Q1 2020 and held it in 9 quarters. The position peaked at $31.5M in Q1 2021. 73 funds tracked by Wall St. Rank hold NEE.PRP as of Q2 2022.

Loomis, Sayles & Company reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q2 2022 after selling out during the quarter.
Loomis, Sayles & Company sold 313 NextEra Energy, Inc. 5.279% Corporate Units shares in Q2 2022, an estimated $27K.
Loomis, Sayles & Company first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 9 quarters.
Loomis, Sayles & Company's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $31.5M in Q1 2021.
73 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q2 2022.

Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.