Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,071,774
| Closed | -$193M | – | 558 |
|
|
2024
Q3 | $193M | Buy |
4,071,774
+305,895
| +8% | +$14.5M | 0.61% | 36 |
|
|
2024
Q2 | $157M | Buy |
3,765,879
+1,258,036
| +50% | +$52.4M | 0.51% | 50 |
|
|
2024
Q1 | $99.2M | Buy |
2,507,843
+281,869
| +13% | +$11.2M | 0.32% | 91 |
|
|
2023
Q4 | $84.9M | Buy |
2,225,974
+2,019,542
| +978% | +$77M | 0.3% | 102 |
|
|
2023
Q3 | $7.81M | Buy |
+206,432
| New | +$7.81M | 0.03% | 410 |
|