Sculptor Capital’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Sculptor Capital’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
2023 Q2	–	Sell	-50,000	Closed	-$2.44M	–	626
2023 Q1	$2.44M	Buy	+50,000	New	+$2.43M	0.05%	196
2022 Q4	–	Sell	-100,000	Closed	-$4.86M	–	1268
2022 Q3	$4.86M	Buy	+100,000	New	+$5.23M	0.06%	378
2021 Q2	–	Sell	-425,000	Closed	-$21.1M	–	1157
2021 Q1	$21.1M	Sell	425,000 -28,520	-6%	-$1.46M	0.17%	86
2020 Q4	$23.2M	Sell	453,520 -294,957	-39%	-$14.7M	0.1%	76
2020 Q3	$35.5M	Buy	+748,477	New	+$35.7M	0.23%	59

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

CAM

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sculptor Capital's NEE.PRQ Position: Q2 2023 in Review

Sculptor Capital sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.44M sold.

Sculptor Capital first reported a position in NEE.PRQ in Q3 2020 and held it in 5 quarters. The position peaked at $35.5M in Q3 2020. 62 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2023.

Sculptor Capital reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 50,000 NextEra Energy, Inc. 6.219% Corporate Units shares in Q2 2023, an estimated $2.44M.
Sculptor Capital first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 5 quarters.
Sculptor Capital's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $35.5M in Q3 2020.
62 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.