Gabelli Funds’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
73,863
-29,620
| -29% | -$1.18M | 0.02% | 643 |
|
|
2025
Q1 | $4.2M | Hold |
103,483
| – | – | 0.03% | 505 |
|
|
2024
Q4 | $4.23M | Buy |
103,483
+28,483
| +38% | +$1.17M | 0.03% | 488 |
|
|
2024
Q3 | $3.48M | Sell |
75,000
-30,000
| -29% | -$1.39M | 0.03% | 541 |
|
|
2024
Q2 | $4.36M | Sell |
105,000
-31,000
| -23% | -$1.29M | 0.03% | 479 |
|
|
2024
Q1 | $5.29M | Sell |
136,000
-2,000
| -1% | -$77.9K | 0.04% | 440 |
|
|
2023
Q4 | $5.26M | Buy |
138,000
+38,000
| +38% | +$1.45M | 0.04% | 426 |
|
|
2023
Q3 | $3.78M | Hold |
100,000
| – | – | 0.03% | 497 |
|
|
2023
Q2 | $4.53M | Hold |
100,000
| – | – | 0.03% | 480 |
|
|
2023
Q1 | $4.64M | Hold |
100,000
| – | – | 0.04% | 475 |
|
|
2022
Q4 | $5.02M | Buy |
+100,000
| New | +$5.02M | 0.04% | 449 |
|