T. Rowe Price Associates’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

T. Rowe Price Associates’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 Q4	–	Hold	0	–	–	–	334
2022 Q3	–	Sell	-5,341,781	Closed	-$279M	–	326
2022 Q2	$265M	Buy	5,341,781 +319,714	+6%	+$15.7M	0.03%	405
2022 Q1	$262M	Sell	5,022,067 -23,666	-0.5%	-$1.21M	0.03%	459
2021 Q4	$291M	Sell	5,045,733 -16,521	-0.3%	-$899K	0.03%	459
2021 Q3	$259M	Sell	5,062,254 -5,503	-0.1%	-$288K	0.02%	467
2021 Q2	$248M	Sell	5,067,757 -9,877	-0.2%	-$488K	0.02%	494
2021 Q1	$252M	Buy	5,077,634 +117,658	+2%	+$6.02M	0.03%	487
2020 Q4	$252M	Sell	4,959,976 -3,745,300	-43%	-$187M	0.03%	467
2020 Q3	$409M	Buy	8,705,276 +516,858	+6%	+$24.6M	0.05%	335
2020 Q2	$348M	Buy	8,188,418 +472,178	+6%	+$20.4M	0.04%	351
2020 Q1	$342M	Buy	+7,716,240	New	+$324M	0.05%	317

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

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates's NEE.PRP Position: Q4 2022 in Review

T. Rowe Price Associates held its NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) position steady in Q4 2022 at 0 shares worth $248M. The position accounts for 0.04% of the portfolio, ranked #334.

T. Rowe Price Associates first reported a position in NEE.PRP in Q1 2020 and has held it in 10 quarters since. The position peaked at $409M in Q3 2020. 66 funds tracked by Wall St. Rank hold NEE.PRP as of Q4 2022.

T. Rowe Price Associates held 0 shares of NextEra Energy, Inc. 5.279% Corporate Units worth $248M as of Q4 2022.
T. Rowe Price Associates left its NextEra Energy, Inc. 5.279% Corporate Units share count unchanged in Q4 2022.
NextEra Energy, Inc. 5.279% Corporate Units made up 0.04% of T. Rowe Price Associates's portfolio in Q4 2022, its #334 holding.
T. Rowe Price Associates first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and has held it in 10 quarters since.
T. Rowe Price Associates's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $409M in Q3 2020.
66 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.