Loomis, Sayles & Company
NEE.PRQ

Loomis, Sayles & Company’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-35,005
Closed -$2.7M – 1093
2023
Q1 		$2.7M Sell
35,005
-455
-1% -$22.1K ﹤0.01% 434
2022
Q4 		$2.96M Buy
35,460
+4,390
+14% +$217K 0.01% 404
2022
Q3 		$2.44M Buy
+31,070
New +$1.62M ﹤0.01% 402

Other funds holding NEE.PRQ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Loomis, Sayles & Company's NEE.PRQ Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q2 2023, closing a stake of 35,005 shares — an estimated $2.7M sold.

Loomis, Sayles & Company first reported a position in NEE.PRQ in Q3 2022 and held it in 3 quarters. The position peaked at $2.96M in Q4 2022. 62 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 35,005 NextEra Energy, Inc. 6.219% Corporate Units shares in Q2 2023, an estimated $2.7M.
  • Loomis, Sayles & Company first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2022 and held it in 3 quarters.
  • Loomis, Sayles & Company's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $2.96M in Q4 2022.
  • 62 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.