QCI Asset Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

QCI Asset Management’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
2021 Q3	$20.9M	Buy	409,582 +6,938	+2%	+$366K	1.22%	46
2021 Q2	$19.9M	Buy	402,644 +26,870	+7%	+$1.34M	1.18%	45
2021 Q1	$18.6M	Buy	375,774 +29,685	+9%	+$1.52M	1.17%	48
2020 Q4	$17.8M	Buy	+346,089	New	+$17.3M	1.14%	42

Other funds holding NEE.PRQ

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

QCI Asset Management's NEE.PRQ Position: Q3 2021 in Review

QCI Asset Management increased its NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) stake by 1.7% in Q3 2021, buying an estimated $366K and bringing the position to 409,582 shares worth $20.9M. The position accounts for 1.22% of the portfolio, ranked #46.

QCI Asset Management first reported a position in NEE.PRQ in Q4 2020 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2021.

QCI Asset Management held 409,582 shares of NextEra Energy, Inc. 6.219% Corporate Units worth $20.9M as of Q3 2021.
QCI Asset Management bought 6,938 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2021, an estimated $366K.
NextEra Energy, Inc. 6.219% Corporate Units made up 1.22% of QCI Asset Management's portfolio in Q3 2021, its #46 holding.
QCI Asset Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020 and has held it in 4 quarters since.
65 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.