CBRE Investment Management Listed Real Assets’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio NEE.PRR Stock Details NEE.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-737,300	Closed	-$29.3M	–	115
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%	+$2.25M	0.53%	54
2024 Q3	$31.8M	Sell	686,000 -170,000	-20%	-$7.6M	0.51%	55
2024 Q2	$35.5M	Buy	856,000 +34,000	+4%	+$1.44M	0.65%	45
2024 Q1	$32M	Buy	822,000 +80,900	+11%	+$2.99M	0.59%	49
2023 Q4	$28.3M	Buy	741,100 +44,200	+6%	+$1.63M	0.51%	51
2023 Q3	$26.4M	Buy	696,900 +21,000	+3%	+$920K	0.53%	51
2023 Q2	$30.6M	Hold	675,900	–	–	0.55%	50
2023 Q1	$31.3M	Buy	675,900 +85,900	+15%	+$4.1M	0.55%	52
2022 Q4	$29.6M	Buy	+590,000	New	+$28.3M	0.52%	54

Other funds holding NEE.PRR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's NEE.PRR Position: Q3 2025 in Review

CBRE Investment Management Listed Real Assets sold out of NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) in Q3 2025, closing a stake of 737,300 shares — an estimated $29.3M sold.

CBRE Investment Management Listed Real Assets first reported a position in NEE.PRR in Q4 2022 and held it in 11 quarters. The position peaked at $35.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds NEE.PRR as of Q3 2025.

CBRE Investment Management Listed Real Assets reported no remaining NextEra Energy, Inc. 6.926% Corporate Units position as of Q3 2025 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 737,300 NextEra Energy, Inc. 6.926% Corporate Units shares in Q3 2025, an estimated $29.3M.
CBRE Investment Management Listed Real Assets first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q4 2022 and held it in 11 quarters.
CBRE Investment Management Listed Real Assets's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $35.5M in Q2 2024.
1 fund tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q3 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2025, filed 13 Nov 2025.