Oppenheimer Asset Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Oppenheimer Asset Management’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	-4,042	Closed	-$211K	–	1235
2022 Q1	$211K	Sell	4,042 -78	-2%	-$3.98K	﹤0.01%	1116
2021 Q4	$237K	Sell	4,120 -284	-6%	-$15.5K	﹤0.01%	1138
2021 Q3	$224K	Buy	4,404 +186	+4%	+$9.72K	﹤0.01%	1119
2021 Q2	$207K	Buy	+4,218	New	+$209K	﹤0.01%	1150

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

Oppenheimer Asset Management's NEE.PRP Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q2 2022, closing a stake of 4,042 shares — an estimated $211K sold.

Oppenheimer Asset Management first reported a position in NEE.PRP in Q2 2021 and held it in 4 quarters. The position peaked at $237K in Q4 2021. 73 funds tracked by Wall St. Rank hold NEE.PRP as of Q2 2022.

Oppenheimer Asset Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q2 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 4,042 NextEra Energy, Inc. 5.279% Corporate Units shares in Q2 2022, an estimated $211K.
Oppenheimer Asset Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q2 2021 and held it in 4 quarters.
Oppenheimer Asset Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $237K in Q4 2021.
73 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.