Jennison Associates’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History

Jennison Associates’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	-15,911	Closed	-$632K	–	621
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%	-$3.9K	﹤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	+$768K	﹤0.01%	521

Other funds holding NEE.PRR

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

Jennison Associates's NEE.PRR Position: Q3 2025 in Review

Jennison Associates sold out of NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) in Q3 2025, closing a stake of 15,911 shares — an estimated $632K sold.

Jennison Associates first reported a position in NEE.PRR in Q4 2022 and held it in 11 quarters. The position peaked at $803K in Q4 2022. 1 fund tracked by Wall St. Rank holds NEE.PRR as of Q3 2025.

Jennison Associates reported no remaining NextEra Energy, Inc. 6.926% Corporate Units position as of Q3 2025 after selling out during the quarter.
Jennison Associates sold 15,911 NextEra Energy, Inc. 6.926% Corporate Units shares in Q3 2025, an estimated $632K.
Jennison Associates first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q4 2022 and held it in 11 quarters.
Jennison Associates's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $803K in Q4 2022.
1 fund tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.