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

Skaana 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
2023 Q2	–	Sell	-218,415	Closed	-$10.7M	–	220
2023 Q1	$10.7M	Buy	218,415 +75,224	+53%	+$3.65M	3.26%	9
2022 Q4	$7.23M	Sell	143,191 -64,563	-31%	-$3.19M	1.57%	15
2022 Q3	$10.1M	Buy	207,754 +164,509	+380%	+$8.6M	3.47%	5
2022 Q2	$2.13M	Sell	43,245 -139,185	-76%	-$6.83M	0.46%	34
2022 Q1	$9.59M	Buy	+182,430	New	+$9.4M	1.49%	21

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

Skaana Management's NEE.PRQ Position: Q2 2023 in Review

Skaana Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q2 2023, closing a stake of 218,415 shares — an estimated $10.7M sold.

Skaana Management first reported a position in NEE.PRQ in Q1 2022 and held it in 5 quarters. The position peaked at $10.7M in Q1 2023. 62 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2023.

Skaana Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q2 2023 after selling out during the quarter.
Skaana Management sold 218,415 NextEra Energy, Inc. 6.219% Corporate Units shares in Q2 2023, an estimated $10.7M.
Skaana Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q1 2022 and held it in 5 quarters.
Skaana Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $10.7M in Q1 2023.
62 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q2 2023.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.