Ameriprise’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Buy |
5,596
+564
| +11% | +$22.4K | ﹤0.01% | 3755 |
|
2025
Q1 | $204K | Sell |
5,032
-305,490
| -98% | -$12.4M | ﹤0.01% | 3758 |
|
2024
Q4 | $12.8M | Sell |
310,522
-12,215
| -4% | -$503K | ﹤0.01% | 1624 |
|
2024
Q3 | $15.2M | Sell |
322,737
-44,725
| -12% | -$2.11M | ﹤0.01% | 1486 |
|
2024
Q2 | $15.3M | Sell |
367,462
-88,543
| -19% | -$3.68M | ﹤0.01% | 1444 |
|
2024
Q1 | $18M | Buy |
456,005
+13,198
| +3% | +$521K | 0.01% | 1372 |
|
2023
Q4 | $16.9M | Sell |
442,807
-778,193
| -64% | -$29.7M | 0.01% | 1369 |
|
2023
Q3 | $46M | Sell |
1,221,000
-491,900
| -29% | -$18.5M | 0.02% | 788 |
|
2023
Q2 | $77.1M | Sell |
1,712,900
-114,250
| -6% | -$5.14M | 0.02% | 596 |
|
2023
Q1 | $84.3M | Buy |
1,827,150
+268,400
| +17% | +$12.4M | 0.03% | 547 |
|
2022
Q4 | $78.2M | Buy |
+1,558,750
| New | +$78.2M | 0.03% | 553 |
|