Osaic Holdings’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History

Osaic Holdings’s Portfolio NEE.PRR Stock Details NEE.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,100	Closed	-$250K	–	8049
2025 Q3	$250K	Hold	6,100	–	–	﹤0.01%	4037
2025 Q2	$242K	Sell	6,100 -100	-2%	-$4K	﹤0.01%	3768
2025 Q1	$252K	Buy	6,200 +1,500	+32%	+$61.2K	﹤0.01%	3447
2024 Q4	$192K	Buy	4,700 +3,300	+236%	+$145K	﹤0.01%	3636
2024 Q3	$64.9K	Buy	+1,400	New	+$62.6K	﹤0.01%	4553
2024 Q1	–	Sell	-610	Closed	-$23.2K	–	7332
2023 Q4	$23.2K	Sell	610 -152	-20%	-$5.61K	﹤0.01%	5418
2023 Q3	$28.8K	Buy	+762	New	+$33.4K	﹤0.01%	5347

Osaic Holdings's NEE.PRR Position: Q4 2025 in Review

Osaic Holdings sold out of NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) in Q4 2025, closing a stake of 6,100 shares — an estimated $250K sold.

Osaic Holdings first reported a position in NEE.PRR in Q3 2023 and held it in 7 quarters. The position peaked at $252K in Q1 2025. 0 funds tracked by Wall St. Rank hold NEE.PRR as of Q4 2025.

Osaic Holdings reported no remaining NextEra Energy, Inc. 6.926% Corporate Units position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 6,100 NextEra Energy, Inc. 6.926% Corporate Units shares in Q4 2025, an estimated $250K.
Osaic Holdings first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q3 2023 and held it in 7 quarters.
Osaic Holdings's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $252K in Q1 2025.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.