Franklin Resources’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
$66.9M Sell
1,682,244
-1,536,318
-48% -$61.1M 0.02% 532
2025
Q1
$131M Sell
3,218,562
-13,645
-0.4% -$554K 0.04% 380
2024
Q4
$132M Buy
3,232,207
+58,283
+2% +$2.38M 0.04% 384
2024
Q3
$146M Buy
3,173,924
+826,906
+35% +$38.1M 0.04% 361
2024
Q2
$97.4M Buy
2,347,018
+27,870
+1% +$1.16M 0.03% 409
2024
Q1
$90.3M Buy
2,319,148
+421,706
+22% +$16.4M 0.03% 421
2023
Q4
$72.3M Buy
1,897,442
+210,209
+12% +$8.01M 0.03% 404
2023
Q3
$63.8M Buy
1,687,233
+710,413
+73% +$26.9M 0.03% 438
2023
Q2
$44.2M Buy
976,820
+121,662
+14% +$5.51M 0.02% 558
2023
Q1
$39.6M Buy
855,158
+817,330
+2,161% +$37.9M 0.02% 598
2022
Q4
$1.9M Buy
+37,828
New +$1.9M ﹤0.01% 1374