WAM
NEE.PRP

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

Warberg Asset 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
2021
Q4 		– Sell
-30,000
Closed -$1.53M – 238
2021
Q3 		$1.53M Buy
+30,000
New +$1.57M 0.25% 60

Other funds holding NEE.PRP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Warberg Asset Management's NEE.PRP Position: Q4 2021 in Review

Warberg Asset Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.53M sold.

Warberg Asset Management first reported a position in NEE.PRP in Q3 2021 and held it in 1 quarter. The position peaked at $1.53M in Q3 2021. 67 funds tracked by Wall St. Rank hold NEE.PRP as of Q4 2021.

  • Warberg Asset Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 30,000 NextEra Energy, Inc. 5.279% Corporate Units shares in Q4 2021, an estimated $1.53M.
  • Warberg Asset Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021 and held it in 1 quarter.
  • Warberg Asset Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $1.53M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.