Sculptor Capital’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-2,501,198	Closed	-$127M	–	848
2022 Q4	$127M	Buy	2,501,198 +700,000	+39%	+$35.1M	2.21%	8
2022 Q3	$89.3M	Buy	1,801,198 +882,444	+96%	+$46.1M	1.11%	16
2022 Q2	$45.5M	Buy	918,754 +28,487	+3%	+$1.4M	0.48%	33
2022 Q1	$46.4M	Buy	890,267 +331,040	+59%	+$16.9M	0.36%	46
2021 Q4	$32.2M	Sell	559,227 -246,574	-31%	-$13.4M	0.27%	58
2021 Q3	$41.3M	Buy	805,801 +525,000	+187%	+$27.4M	0.34%	56
2021 Q2	$13.7M	Buy	280,801 +176,094	+168%	+$8.71M	0.1%	131
2021 Q1	$5.21M	Sell	104,707 -345,933	-77%	-$17.7M	0.04%	257
2020 Q4	$22.7M	Buy	+450,640	New	+$22.5M	0.1%	78
2020 Q2	–	Sell	-62,661	Closed	-$2.75M	–	320
2020 Q1	$2.75M	Buy	+62,661	New	+$2.63M	0.04%	121

Sculptor Capital's NEE.PRP Position: Q1 2023 in Review

Sculptor Capital sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 2,501,198 shares — an estimated $127M sold.

Sculptor Capital first reported a position in NEE.PRP in Q1 2020 and held it in 10 quarters. The position peaked at $127M in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

Sculptor Capital reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 2,501,198 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $127M.
Sculptor Capital first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 10 quarters.
Sculptor Capital's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $127M in Q4 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.