CIMLRA
NEE.PRR
CBRE Investment Management Listed Real Assets’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Hold |
737,300
| – | – | 0.44% | 56 |
|
|
2025
Q1 | $30M | Hold |
737,300
| – | – | 0.46% | 60 |
|
|
2024
Q4 | $30.2M | Buy |
737,300
+51,300
| +7% | +$2.1M | 0.53% | 54 |
|
|
2024
Q3 | $31.8M | Sell |
686,000
-170,000
| -20% | -$7.88M | 0.51% | 55 |
|
|
2024
Q2 | $35.5M | Buy |
856,000
+34,000
| +4% | +$1.41M | 0.65% | 45 |
|
|
2024
Q1 | $32M | Buy |
822,000
+80,900
| +11% | +$3.15M | 0.59% | 49 |
|
|
2023
Q4 | $28.3M | Buy |
741,100
+44,200
| +6% | +$1.68M | 0.51% | 51 |
|
|
2023
Q3 | $26.4M | Buy |
696,900
+21,000
| +3% | +$794K | 0.53% | 51 |
|
|
2023
Q2 | $30.6M | Hold |
675,900
| – | – | 0.55% | 50 |
|
|
2023
Q1 | $31.3M | Buy |
675,900
+85,900
| +15% | +$3.98M | 0.55% | 52 |
|
|
2022
Q4 | $29.6M | Buy |
+590,000
| New | +$29.6M | 0.52% | 54 |
|