State of Tennessee, Department of Treasury
NEE.PRO

State of Tennessee, Department of Treasury’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,050
Closed -$344K – 1746
2021
Q4 		$344K Buy
+5,050
New +$321K ﹤0.01% 1472

Other funds holding NEE.PRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's NEE.PRO Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q1 2022, closing a stake of 5,050 shares — an estimated $344K sold.

State of Tennessee, Department of Treasury first reported a position in NEE.PRO in Q4 2021 and held it in 1 quarter. The position peaked at $344K in Q4 2021. 56 funds tracked by Wall St. Rank hold NEE.PRO as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,050 NextEra Energy, Inc. 4.872% Corporate Units shares in Q1 2022, an estimated $344K.
  • State of Tennessee, Department of Treasury first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q4 2021 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $344K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.