TA
NEE.PRQ

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

Teton Advisors’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
Q2 		– Sell
-9,645
Closed -$512K – 311
2022
Q1 		$512K Hold
9,645
– – 0.09% 230
2021
Q4 		$558K Hold
9,645
– – 0.08% 263
2021
Q3 		$496K Hold
9,645
– – 0.07% 279
2021
Q2 		$473K Hold
9,645
– – 0.06% 288
2021
Q1 		$479K Hold
9,645
– – 0.07% 265
2020
Q4 		$493K Hold
9,645
– – 0.07% 288
2020
Q3 		$459K Buy
+9,645
New +$460K 0.08% 261

Other funds holding NEE.PRQ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's NEE.PRQ Position: Q2 2022 in Review

Teton Advisors sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q2 2022, closing a stake of 9,645 shares — an estimated $512K sold.

Teton Advisors first reported a position in NEE.PRQ in Q3 2020 and held it in 7 quarters. The position peaked at $558K in Q4 2021. 67 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2022.

  • Teton Advisors reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q2 2022 after selling out during the quarter.
  • Teton Advisors sold 9,645 NextEra Energy, Inc. 6.219% Corporate Units shares in Q2 2022, an estimated $512K.
  • Teton Advisors first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 7 quarters.
  • Teton Advisors's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $558K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q2 2022.

Based on Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.