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

Rockbridge Investment 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
2022 Q3	–	Sell	-210	Closed	-$10.3K	–	646
2022 Q2	$10.3K	Hold	210	–	–	﹤0.01%	368
2022 Q1	$11.1K	Hold	210	–	–	﹤0.01%	497
2021 Q4	$12K	Hold	210	–	–	﹤0.01%	553
2021 Q3	$11K	Hold	210	–	–	﹤0.01%	518
2021 Q2	$10K	Hold	210	–	–	﹤0.01%	541
2021 Q1	$10K	Hold	210	–	–	﹤0.01%	514
2020 Q4	$11K	Buy	+210	New	+$10.5K	﹤0.01%	497

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rockbridge Investment Management's NEE.PRQ Position: Q3 2022 in Review

Rockbridge Investment Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2022, closing a stake of 210 shares — an estimated $10.3K sold.

Rockbridge Investment Management first reported a position in NEE.PRQ in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 74 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2022.

Rockbridge Investment Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 210 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2022, an estimated $10.3K.
Rockbridge Investment Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020 and held it in 7 quarters.
Rockbridge Investment Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $12K in Q4 2021.
74 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.