SIM
SSI Investment 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 | $1.17M | Sell |
29,525
-875
| -3% | -$34.8K | 0.08% | 177 |
|
|
2025
Q1 | $1.24M | Sell |
30,400
-13,400
| -31% | -$547K | 0.1% | 164 |
|
|
2024
Q4 | $1.8M | Sell |
43,800
-21,390
| -33% | -$881K | 0.13% | 157 |
|
|
2024
Q3 | $3.04M | Hold |
65,190
| – | – | 0.22% | 135 |
|
|
2024
Q2 | $2.71M | Sell |
65,190
-346,395
| -84% | -$14.4M | 0.21% | 136 |
|
|
2024
Q1 | $16.2M | Buy |
411,585
+975
| +0.2% | +$38.5K | 1.23% | 18 |
|
|
2023
Q4 | $15.6M | Buy |
410,610
+181,500
| +79% | +$6.92M | 1.19% | 17 |
|
|
2023
Q3 | $8.62M | Sell |
229,110
-210,330
| -48% | -$7.92M | 0.71% | 45 |
|
|
2023
Q2 | $19.8M | Sell |
439,440
-81,700
| -16% | -$3.68M | 1.39% | 12 |
|
|
2023
Q1 | $24M | Buy |
521,140
+277,875
| +114% | +$12.8M | 1.69% | 9 |
|
|
2022
Q4 | $11.9M | Buy |
+243,265
| New | +$11.9M | 0.76% | 32 |
|