Federated Hermes’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-129,000
| Closed | -$5.13M | – | 2193 |
|
|
2025
Q2 | $5.13M | Hold |
129,000
| – | – | 0.01% | 725 |
|
|
2025
Q1 | $5.24M | Hold |
129,000
| – | – | 0.01% | 711 |
|
|
2024
Q4 | $5.28M | Hold |
129,000
| – | – | 0.01% | 701 |
|
|
2024
Q3 | $5.98M | Hold |
129,000
| – | – | 0.01% | 683 |
|
|
2024
Q2 | $5.35M | Hold |
129,000
| – | – | 0.01% | 702 |
|
|
2024
Q1 | $5.02M | Buy |
129,000
+17,000
| +15% | +$629K | 0.01% | 729 |
|
|
2023
Q4 | $4.27M | Hold |
112,000
| – | – | 0.01% | 769 |
|
|
2023
Q3 | $4.24M | Buy |
112,000
+30,000
| +37% | +$1.31M | 0.01% | 740 |
|
|
2023
Q2 | $3.71M | Hold |
82,000
| – | – | 0.01% | 775 |
|
|
2023
Q1 | $3.8M | Hold |
82,000
| – | – | 0.01% | 771 |
|
|
2022
Q4 | $4.12M | Buy |
+82,000
| New | +$3.94M | 0.01% | 719 |
|
