JPMorgan Chase & Co’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 | $22.5M | Buy |
566,758
+81,430
| +17% | +$3.24M | ﹤0.01% | 1663 |
|
2025
Q1 | $19.7M | Sell |
485,328
-77,486
| -14% | -$3.15M | ﹤0.01% | 1717 |
|
2024
Q4 | $23M | Sell |
562,814
-72,355
| -11% | -$2.96M | ﹤0.01% | 1640 |
|
2024
Q3 | $29.4M | Sell |
635,169
-1,736
| -0.3% | -$80.5K | ﹤0.01% | 1475 |
|
2024
Q2 | $26.4M | Sell |
636,905
-272,106
| -30% | -$11.3M | ﹤0.01% | 1487 |
|
2024
Q1 | $35.4M | Sell |
909,011
-70,824
| -7% | -$2.76M | ﹤0.01% | 1350 |
|
2023
Q4 | $37.4M | Sell |
979,835
-125,905
| -11% | -$4.8M | ﹤0.01% | 1249 |
|
2023
Q3 | $41.8M | Buy |
1,105,740
+20,411
| +2% | +$772K | ﹤0.01% | 1091 |
|
2023
Q2 | $49.2M | Buy |
1,085,329
+35,455
| +3% | +$1.61M | 0.01% | 1049 |
|
2023
Q1 | $48.7M | Buy |
1,049,874
+70,721
| +7% | +$3.28M | 0.01% | 1017 |
|
2022
Q4 | $49.1M | Buy |
+979,153
| New | +$49.1M | 0.01% | 1002 |
|