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

Oxbow Advisors’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	-10,693	Closed	-$522K	–	224
2023 Q1	$522K	Sell	10,693 -3,235	-23%	-$157K	0.09%	125
2022 Q4	$703K	Sell	13,928 -532,255	-97%	-$26.3M	0.13%	102
2022 Q3	$26.5M	Sell	546,183 -14,111	-3%	-$738K	4.17%	5
2022 Q2	$27.5M	Sell	560,294 -66	-0%	-$3.24K	3.91%	5
2022 Q1	$29.4M	Buy	560,360 +139,525	+33%	+$7.19M	2.96%	6
2021 Q4	$24.4M	Sell	420,835 -7,118	-2%	-$389K	2.33%	7
2021 Q3	$21.9M	Buy	427,953 +83,845	+24%	+$4.43M	2.22%	7
2021 Q2	$17M	Buy	344,108 +66,862	+24%	+$3.32M	1.77%	12
2021 Q1	$13.8M	Buy	277,246 +70,521	+34%	+$3.62M	1.67%	12
2020 Q4	$10.6M	Buy	+206,725	New	+$10.3M	1.36%	20

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

CAM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oxbow Advisors's NEE.PRQ Position: Q2 2023 in Review

Oxbow Advisors sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q2 2023, closing a stake of 10,693 shares — an estimated $522K sold.

Oxbow Advisors first reported a position in NEE.PRQ in Q4 2020 and held it in 10 quarters. The position peaked at $29.4M in Q1 2022. 62 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2023.

Oxbow Advisors reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q2 2023 after selling out during the quarter.
Oxbow Advisors sold 10,693 NextEra Energy, Inc. 6.219% Corporate Units shares in Q2 2023, an estimated $522K.
Oxbow Advisors first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020 and held it in 10 quarters.
Oxbow Advisors's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $29.4M in Q1 2022.
62 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q2 2023.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.