BWAM
Boyd Watterson Asset Management’s NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079 NEE.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
8,948
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $203K | Hold |
8,948
| – | – | 0.07% | 130 |
|
|
2024
Q4 | $208K | Hold |
8,948
| – | – | 0.06% | 130 |
|
|
2024
Q3 | $222K | Hold |
8,948
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $220K | Hold |
8,948
| – | – | 0.06% | 119 |
|
|
2024
Q1 | $225K | Hold |
8,948
| – | – | 0.08% | 117 |
|
|
2023
Q4 | $221K | Hold |
8,948
| – | – | 0.09% | 122 |
|
|
2023
Q3 | $220K | Hold |
8,948
| – | – | 0.1% | 116 |
|
|
2023
Q2 | $226K | Hold |
8,948
| – | – | 0.09% | 117 |
|
|
2023
Q1 | $230K | Hold |
8,948
| – | – | 0.09% | 122 |
|
|
2022
Q4 | $204K | Hold |
8,948
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $219K | Hold |
8,948
| – | – | 0.1% | 123 |
|
|
2022
Q2 | $225K | Hold |
8,948
| – | – | 0.1% | 130 |
|
|
2022
Q1 | $232K | Hold |
8,948
| – | – | 0.08% | 142 |
|
|
2021
Q4 | $249K | Hold |
8,948
| – | – | 0.08% | 140 |
|
|
2021
Q3 | $250K | Hold |
8,948
| – | – | 0.09% | 142 |
|
|
2021
Q2 | $257K | Hold |
8,948
| – | – | 0.1% | 138 |
|
|
2021
Q1 | $251K | Buy |
+8,948
| New | +$251K | 0.11% | 131 |
|