Vestmark Advisory Solutions’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History

Vestmark Advisory Solutions’s Portfolio NEE.PRR Stock Details NEE.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,577	Closed	-$253K	–	725
2023 Q2	$253K	Sell	5,577 -410	-7%	-$19.1K	0.01%	764
2023 Q1	$277K	Buy	+5,987	New	+$285K	0.01%	727

Other funds holding NEE.PRR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ACM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vestmark Advisory Solutions's NEE.PRR Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) in Q3 2023, closing a stake of 5,577 shares — an estimated $253K sold.

Vestmark Advisory Solutions first reported a position in NEE.PRR in Q1 2023 and held it in 2 quarters. The position peaked at $277K in Q1 2023. 65 funds tracked by Wall St. Rank hold NEE.PRR as of Q3 2023.

Vestmark Advisory Solutions reported no remaining NextEra Energy, Inc. 6.926% Corporate Units position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 5,577 NextEra Energy, Inc. 6.926% Corporate Units shares in Q3 2023, an estimated $253K.
Vestmark Advisory Solutions first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023 and held it in 2 quarters.
Vestmark Advisory Solutions's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $277K in Q1 2023.
65 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.