Verition Fund Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Verition Fund Management’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 Q1	–	Sell	-15,150	Closed	-$18K	–	3292
2021 Q4	$18K	Buy	+15,150	New	+$829K	﹤0.01%	2479
2021 Q3	–	Sell	-36,760	Closed	-$1.82M	–	2544
2021 Q2	$1.82M	Sell	36,760 -1,403	-4%	-$69.8K	0.02%	566
2021 Q1	$1.91M	Sell	38,163 -1,784,237	-98%	-$91.6M	0.02%	434
2020 Q4	$1.88M	Buy	1,822,400 +1,760,952	+2,866%	+$88M	0.02%	389
2020 Q3	$2.93M	Buy	+61,448	New	+$2.93M	0.06%	191

Other funds holding NEE.PRQ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Verition Fund Management's NEE.PRQ Position: Q1 2022 in Review

Verition Fund Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q1 2022, closing a stake of 15,150 shares — an estimated $18K sold.

Verition Fund Management first reported a position in NEE.PRQ in Q3 2020 and held it in 5 quarters. The position peaked at $2.93M in Q3 2020. 64 funds tracked by Wall St. Rank hold NEE.PRQ as of Q1 2022.

Verition Fund Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 15,150 NextEra Energy, Inc. 6.219% Corporate Units shares in Q1 2022, an estimated $18K.
Verition Fund Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 5 quarters.
Verition Fund Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $2.93M in Q3 2020.
64 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.