SG Americas Securities’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

SG Americas Securities’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
2022 Q3	–	Sell	-475,000	Closed	-$23.6M	–	3676
2022 Q2	$23.6M	Buy	+475,000	New	+$23.3M	0.25%	62
2021 Q4	–	Sell	-626,743	Closed	-$31.9M	–	3946
2021 Q3	$31.9M	Hold	626,743	–	–	0.15%	82
2021 Q2	$30.7M	Hold	626,743	–	–	0.14%	125
2021 Q1	$31M	Sell	626,743 -3,257	-0.5%	-$167K	0.16%	105
2020 Q4	$32M	Buy	+630,000	New	+$31.4M	0.17%	95

Other funds holding NEE.PRP

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

SG Americas Securities's NEE.PRP Position: Q3 2022 in Review

SG Americas Securities sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2022, closing a stake of 475,000 shares — an estimated $23.6M sold.

SG Americas Securities first reported a position in NEE.PRP in Q4 2020 and held it in 5 quarters. The position peaked at $32M in Q4 2020. 64 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2022.

SG Americas Securities reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2022 after selling out during the quarter.
SG Americas Securities sold 475,000 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2022, an estimated $23.6M.
SG Americas Securities first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q4 2020 and held it in 5 quarters.
SG Americas Securities's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $32M in Q4 2020.
64 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.