Osaic Holdings’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
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 | – | 7333 |
|
|
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 |
|