Osaic Holdings’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
4,700
-1,500
| -24% | -$61.4K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $252K | Buy |
6,200
+1,500
| +32% | +$60.9K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $192K | Buy |
4,700
+3,300
| +236% | +$135K | ﹤0.01% | 3631 |
|
|
2024
Q3 | $64.9K | Buy |
+1,400
| New | +$64.9K | ﹤0.01% | 4538 |
|
|
2024
Q1 | – | Sell |
-610
| Closed | -$23.2K | – | 7105 |
|
|
2023
Q4 | $23.2K | Sell |
610
-152
| -20% | -$5.79K | ﹤0.01% | 5405 |
|
|
2023
Q3 | $28.8K | Buy |
+762
| New | +$28.8K | ﹤0.01% | 5336 |
|