Lazard Asset Management’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 | $25.5M | Sell |
641,900
-8,792
| -1% | -$349K | 0.04% | 342 |
|
|
2025
Q1 | $26.4M | Sell |
650,692
-42,500
| -6% | -$1.73M | 0.04% | 290 |
|
|
2024
Q4 | $28.4M | Hold |
693,192
| – | – | 0.04% | 275 |
|
|
2024
Q3 | $32.1M | Hold |
693,192
| – | – | 0.04% | 265 |
|
|
2024
Q2 | $28.8M | Sell |
693,192
-54,124
| -7% | -$2.25M | 0.04% | 308 |
|
|
2024
Q1 | $29.1M | Buy |
747,316
+1,590
| +0.2% | +$61.9K | 0.04% | 315 |
|
|
2023
Q4 | $28.4M | Hold |
745,726
| – | – | 0.04% | 315 |
|
|
2023
Q3 | $28.2M | Sell |
745,726
-1,484
| -0.2% | -$56.1K | 0.04% | 301 |
|
|
2023
Q2 | $33.8M | Hold |
747,210
| – | – | 0.04% | 287 |
|
|
2023
Q1 | $34.6M | Sell |
747,210
-9,100
| -1% | -$422K | 0.05% | 285 |
|
|
2022
Q4 | $38M | Buy |
+756,310
| New | +$38M | 0.05% | 263 |
|