Warberg Asset Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

Warberg Asset Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,867	Closed	-$2.03M	–	272
2021 Q4	$2.03M	Sell	29,867 -17,966	-38%	-$1.14M	0.38%	44
2021 Q3	$2.8M	Buy	47,833 +3,966	+9%	+$239K	0.45%	40
2021 Q2	$2.45M	Buy	43,867 +3,606	+9%	+$206K	0.48%	43
2021 Q1	$2.32M	Sell	40,261 -4,737	-11%	-$281K	0.77%	37
2020 Q4	$2.66M	Buy	+44,998	New	+$2.6M	0.65%	36

Other funds holding NEE.PRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Warberg Asset Management's NEE.PRO Position: Q1 2022 in Review

Warberg Asset Management sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q1 2022, closing a stake of 29,867 shares — an estimated $2.03M sold.

Warberg Asset Management first reported a position in NEE.PRO in Q4 2020 and held it in 5 quarters. The position peaked at $2.8M in Q3 2021. 56 funds tracked by Wall St. Rank hold NEE.PRO as of Q1 2022.

Warberg Asset Management reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q1 2022 after selling out during the quarter.
Warberg Asset Management sold 29,867 NextEra Energy, Inc. 4.872% Corporate Units shares in Q1 2022, an estimated $2.03M.
Warberg Asset Management first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q4 2020 and held it in 5 quarters.
Warberg Asset Management's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $2.8M in Q3 2021.
56 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.