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

Nomura Holdings’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	-1,500	Closed	–	–	2023
2022 Q3	$0	Hold	1,500	–	–	﹤0.01%	2099
2022 Q2	$0	Buy	+1,500	New	+$73.6K	﹤0.01%	2319
2021 Q4	–	Sell	-25,000	Closed	–	–	2620
2021 Q3	$0	Sell	25,000 -25,000	-50%	-$1.32M	﹤0.01%	2395
2021 Q2	$0	Sell	50,000 -52,821	-51%	-$2.63M	﹤0.01%	2650
2021 Q1	$0	Sell	102,821 -58,500	-36%	-$3M	﹤0.01%	2426
2020 Q4	$0	Sell	161,321 -298,679	-65%	-$14.9M	﹤0.01%	1738
2020 Q3	$0	Buy	+460,000	New	+$21.9M	﹤0.01%	1517

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

Nomura Holdings's NEE.PRQ Position: Q4 2022 in Review

Nomura Holdings sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q4 2022, closing a stake of 1,500 shares.

Nomura Holdings first reported a position in NEE.PRQ in Q3 2020 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 63 funds tracked by Wall St. Rank hold NEE.PRQ as of Q4 2022.

Nomura Holdings reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 1,500 NextEra Energy, Inc. 6.219% Corporate Units shares in Q4 2022.
Nomura Holdings first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 7 quarters.
Nomura Holdings's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $0 in Q3 2022.
63 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.