Bank of America’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 | $15.5M | Sell |
390,127
-120,799
| -24% | -$4.8M | ﹤0.01% | 2433 |
|
|
2025
Q1 | $20.8M | Buy |
510,926
+115,172
| +29% | +$4.68M | ﹤0.01% | 2077 |
|
|
2024
Q4 | $16.2M | Buy |
395,754
+75,726
| +24% | +$3.1M | ﹤0.01% | 2129 |
|
|
2024
Q3 | $14.8M | Buy |
320,028
+5,013
| +2% | +$232K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $13.1M | Buy |
315,015
+12,156
| +4% | +$504K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $11.8M | Buy |
302,859
+35,799
| +13% | +$1.39M | ﹤0.01% | 2427 |
|
|
2023
Q4 | $10.2M | Sell |
267,060
-12,895
| -5% | -$492K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $10.6M | Buy |
279,955
+114,899
| +70% | +$4.35M | ﹤0.01% | 2262 |
|
|
2023
Q2 | $7.48M | Buy |
165,056
+25,980
| +19% | +$1.18M | ﹤0.01% | 2546 |
|
|
2023
Q1 | $6.45M | Buy |
139,076
+136,751
| +5,882% | +$6.34M | ﹤0.01% | 2798 |
|
|
2022
Q4 | $117K | Buy |
+2,325
| New | +$117K | ﹤0.01% | 5421 |
|