Jennison Associates’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 | $632K | Hold |
15,911
| – | – | ﹤0.01% | 531 |
|
|
2025
Q1 | $646K | Hold |
15,911
| – | – | ﹤0.01% | 526 |
|
|
2024
Q4 | $651K | Hold |
15,911
| – | – | ﹤0.01% | 534 |
|
|
2024
Q3 | $738K | Hold |
15,911
| – | – | ﹤0.01% | 517 |
|
|
2024
Q2 | $660K | Hold |
15,911
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $619K | Hold |
15,911
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $607K | Hold |
15,911
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $602K | Sell |
15,911
-89
| -0.6% | -$3.37K | ﹤0.01% | 522 |
|
|
2023
Q2 | $725K | Hold |
16,000
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $742K | Hold |
16,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $803K | Buy |
+16,000
| New | +$803K | ﹤0.01% | 521 |
|