Punch & Associates Investment Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Punch & Associates Investment 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
2021 Q3	–	Sell	-98,127	Closed	-$4.8M	–	253
2021 Q2	$4.8M	Buy	+98,127	New	+$4.85M	0.27%	136
2020 Q4	–	Sell	-43,963	Closed	-$2.05M	–	248
2020 Q3	$2.05M	Buy	43,963 +752	+2%	+$35.8K	0.18%	155
2020 Q2	$1.83M	Buy	43,211 +6,741	+18%	+$291K	0.17%	151
2020 Q1	$1.61M	Buy	+36,470	New	+$1.53M	0.19%	140

Other funds holding NEE.PRP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Punch & Associates Investment Management's NEE.PRP Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2021, closing a stake of 98,127 shares — an estimated $4.8M sold.

Punch & Associates Investment Management first reported a position in NEE.PRP in Q1 2020 and held it in 4 quarters. The position peaked at $4.8M in Q2 2021. 75 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2021.

Punch & Associates Investment Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 98,127 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2021, an estimated $4.8M.
Punch & Associates Investment Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 4 quarters.
Punch & Associates Investment Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $4.8M in Q2 2021.
75 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.