Morgan Stanley’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 | $27M | Buy |
679,878
+203,552
| +43% | +$8.09M | ﹤0.01% | 2510 |
|
2025
Q1 | $19.4M | Buy |
476,326
+268,660
| +129% | +$10.9M | ﹤0.01% | 2727 |
|
2024
Q4 | $8.5M | Sell |
207,666
-120,001
| -37% | -$4.91M | ﹤0.01% | 3532 |
|
2024
Q3 | $15.2M | Buy |
327,667
+237,745
| +264% | +$11M | ﹤0.01% | 3068 |
|
2024
Q2 | $3.75M | Buy |
89,922
+13,505
| +18% | +$563K | ﹤0.01% | 4126 |
|
2024
Q1 | $3.01M | Buy |
76,417
+36,645
| +92% | +$1.44M | ﹤0.01% | 4319 |
|
2023
Q4 | $1.52M | Buy |
39,772
+19,894
| +100% | +$760K | ﹤0.01% | 5096 |
|
2023
Q3 | $752K | Buy |
19,878
+669
| +3% | +$25.3K | ﹤0.01% | 4958 |
|
2023
Q2 | $868K | Sell |
19,209
-16,687
| -46% | -$754K | ﹤0.01% | 4918 |
|
2023
Q1 | $1.66M | Sell |
35,896
-31,211
| -47% | -$1.45M | ﹤0.01% | 4568 |
|
2022
Q4 | $3.32M | Buy |
+67,107
| New | +$3.32M | ﹤0.01% | 4102 |
|