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

SEI Investments’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 Q3	–	Sell	-19,663	Closed	-$781K	–	2878
2025 Q2	$781K	Sell	19,663 -8,456	-30%	-$339K	﹤0.01%	2015
2025 Q1	$1.14M	Hold	28,119	–	–	﹤0.01%	1858
2024 Q4	$1.15M	Hold	28,119	–	–	﹤0.01%	1878
2024 Q3	$1.3M	Sell	28,119 -25,691	-48%	-$1.15M	﹤0.01%	1854
2024 Q2	$2.23M	Sell	53,810 -15,250	-22%	-$644K	﹤0.01%	1585
2024 Q1	$2.69M	Hold	69,060	–	–	﹤0.01%	1485
2023 Q4	$2.63M	Buy	69,060 +13,202	+24%	+$487K	﹤0.01%	1479
2023 Q3	$2.11M	Hold	55,858	–	–	﹤0.01%	1580
2023 Q2	$2.53M	Sell	55,858 -28,680	-34%	-$1.34M	﹤0.01%	1530
2023 Q1	$3.92M	Buy	84,538 +43,280	+105%	+$2.06M	0.01%	1300
2022 Q4	$2.07M	Buy	+41,258	New	+$1.98M	﹤0.01%	1481

Other funds holding NEE.PRR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SEI Investments's NEE.PRR Position: Q3 2025 in Review

SEI Investments sold out of NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) in Q3 2025, closing a stake of 19,663 shares — an estimated $781K sold.

SEI Investments first reported a position in NEE.PRR in Q4 2022 and held it in 11 quarters. The position peaked at $3.92M in Q1 2023. 1 fund tracked by Wall St. Rank holds NEE.PRR as of Q3 2025.

SEI Investments reported no remaining NextEra Energy, Inc. 6.926% Corporate Units position as of Q3 2025 after selling out during the quarter.
SEI Investments sold 19,663 NextEra Energy, Inc. 6.926% Corporate Units shares in Q3 2025, an estimated $781K.
SEI Investments first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q4 2022 and held it in 11 quarters.
SEI Investments's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $3.92M in Q1 2023.
1 fund tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q3 2025.

Based on SEI Investments's 13F filing for Q3 2025, filed 13 Nov 2025.