State of Tennessee, Department of Treasury’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

State of Tennessee, Department of Treasury’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
2022 Q4	–	Sell	-13,950	Closed	-$677K	–	1698
2022 Q3	$677K	Buy	+13,950	New	+$729K	﹤0.01%	1226
2022 Q2	–	Sell	-12,600	Closed	-$662K	–	1711
2022 Q1	$662K	Hold	12,600	–	–	﹤0.01%	1314
2021 Q4	$730K	Hold	12,600	–	–	﹤0.01%	1252
2021 Q3	$644K	Buy	+12,600	New	+$665K	﹤0.01%	1289

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 $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's NEE.PRQ Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q4 2022, closing a stake of 13,950 shares — an estimated $677K sold.

State of Tennessee, Department of Treasury first reported a position in NEE.PRQ in Q3 2021 and held it in 4 quarters. The position peaked at $730K in Q4 2021. 63 funds tracked by Wall St. Rank hold NEE.PRQ as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,950 NextEra Energy, Inc. 6.219% Corporate Units shares in Q4 2022, an estimated $677K.
State of Tennessee, Department of Treasury first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2021 and held it in 4 quarters.
State of Tennessee, Department of Treasury's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $730K in Q4 2021.
63 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.