Annis Gardner Whiting Capital Advisors’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 | $91K | Hold |
2,290
| – | – | 0.03% | 313 |
|
|
2025
Q1 | $93K | Hold |
2,290
| – | – | 0.04% | 285 |
|
|
2024
Q4 | $93.7K | Hold |
2,290
| – | – | 0.03% | 284 |
|
|
2024
Q3 | $106K | Sell |
2,290
-453
| -17% | -$21K | 0.03% | 282 |
|
|
2024
Q2 | $114K | Hold |
2,743
| – | – | 0.03% | 285 |
|
|
2024
Q1 | $107K | Buy |
2,743
+453
| +20% | +$17.6K | 0.04% | 269 |
|
|
2023
Q4 | $87.3K | Sell |
2,290
-55
| -2% | -$2.1K | 0.04% | 235 |
|
|
2023
Q3 | $88.7K | Buy |
+2,345
| New | +$88.7K | 0.05% | 224 |
|