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

Prentice Wealth 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 Q3	–	Sell	-2,775	Closed	-$138K	–	191
2022 Q2	$138K	Buy	+2,775	New	+$136K	0.14%	50
2021 Q4	–	Sell	-3,225	Closed	-$164K	–	329
2021 Q3	$164K	Sell	3,225 -50	-2%	-$2.61K	0.08%	110
2021 Q2	$160K	Sell	3,275 -400	-11%	-$19.8K	0.08%	112
2021 Q1	$182K	Buy	+3,675	New	+$188K	0.1%	99

Other funds holding NEE.PRP

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Prentice Wealth Management's NEE.PRP Position: Q3 2022 in Review

Prentice Wealth Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2022, closing a stake of 2,775 shares — an estimated $138K sold.

Prentice Wealth Management first reported a position in NEE.PRP in Q1 2021 and held it in 4 quarters. The position peaked at $182K in Q1 2021. 64 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2022.

Prentice Wealth Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 2,775 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2022, an estimated $138K.
Prentice Wealth Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $182K in Q1 2021.
64 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.