Verition Fund Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Verition Fund Management’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
2023 Q1	–	Sell	-300,000	Closed	-$15.2M	–	2748
2022 Q4	$15.2M	Buy	+300,000	New	+$15M	0.24%	94
2022 Q1	–	Sell	-48,950	Closed	-$56K	–	3180
2021 Q4	$56K	Buy	+48,950	New	+$2.66M	﹤0.01%	2402
2021 Q3	–	Sell	-22,218	Closed	-$1.09M	–	2439
2021 Q2	$1.09M	Buy	22,218 +1,045	+5%	+$51.7K	0.01%	756
2021 Q1	$1.06M	Sell	21,173 -930,227	-98%	-$47.6M	0.01%	587
2020 Q4	$951K	Buy	951,400 +929,152	+4,176%	+$46.3M	0.01%	527
2020 Q3	$1.04M	Buy	22,248 +1,810	+9%	+$86.2K	0.02%	372
2020 Q2	$868K	Sell	20,438 -93,741	-82%	-$4.05M	0.03%	449
2020 Q1	$5.03M	Buy	+114,179	New	+$4.79M	0.2%	86

Verition Fund Management's NEE.PRP Position: Q1 2023 in Review

Verition Fund Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 300,000 shares — an estimated $15.2M sold.

Verition Fund Management first reported a position in NEE.PRP in Q1 2020 and held it in 8 quarters. The position peaked at $15.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

Verition Fund Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 300,000 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $15.2M.
Verition Fund Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 8 quarters.
Verition Fund Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $15.2M in Q4 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.