TA
NEE.PRP

Teton Advisors’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Teton Advisors’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
-9,200
Closed -$456K – 291
2022
Q2 		$456K Hold
9,200
– – 0.1% 210
2022
Q1 		$485K Hold
9,200
– – 0.08% 233
2021
Q4 		$529K Hold
9,200
– – 0.08% 268
2021
Q3 		$470K Hold
9,200
– – 0.07% 287
2021
Q2 		$448K Hold
9,200
– – 0.06% 300
2021
Q1 		$458K Hold
9,200
– – 0.07% 271
2020
Q4 		$468K Hold
9,200
– – 0.07% 300
2020
Q3 		$429K Hold
9,200
– – 0.07% 272
2020
Q2 		$391K Hold
9,200
– – 0.06% 297
2020
Q1 		$406K Buy
+9,200
New +$386K 0.07% 291

Other funds holding NEE.PRP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's NEE.PRP Position: Q3 2022 in Review

Teton Advisors sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2022, closing a stake of 9,200 shares — an estimated $456K sold.

Teton Advisors first reported a position in NEE.PRP in Q1 2020 and held it in 10 quarters. The position peaked at $529K in Q4 2021. 64 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2022.

  • Teton Advisors reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2022 after selling out during the quarter.
  • Teton Advisors sold 9,200 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2022, an estimated $456K.
  • Teton Advisors first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 10 quarters.
  • Teton Advisors's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $529K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2022.

Based on Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.