Oppenheimer 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 | $258K | Sell |
6,480
-56
| -0.9% | -$2.23K | ﹤0.01% | 1022 |
|
2025
Q1 | $266K | Buy |
6,536
+57
| +0.9% | +$2.32K | ﹤0.01% | 999 |
|
2024
Q4 | $265K | Sell |
6,479
-612
| -9% | -$25K | ﹤0.01% | 1008 |
|
2024
Q3 | $329K | Sell |
7,091
-398
| -5% | -$18.5K | ﹤0.01% | 981 |
|
2024
Q2 | $311K | Buy |
+7,489
| New | +$311K | ﹤0.01% | 970 |
|
2024
Q1 | – | Sell |
-7,752
| Closed | -$296K | – | 1147 |
|
2023
Q4 | $296K | Buy |
+7,752
| New | +$296K | ﹤0.01% | 1001 |
|