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

State Street’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	-524,444	Closed	-$20.8M	–	4344
2025 Q2	$20.8M	Sell	524,444 -56,000	-10%	-$2.24M	﹤0.01%	2162
2025 Q1	$23.7M	Sell	580,444 -93,000	-14%	-$3.79M	﹤0.01%	2040
2024 Q4	$27.6M	Buy	673,444 +78,000	+13%	+$3.42M	﹤0.01%	2041
2024 Q3	$27.7M	Buy	595,444 +2,000	+0.3%	+$89.4K	﹤0.01%	2031
2024 Q2	$24.7M	Sell	593,444 -72,000	-11%	-$3.04M	﹤0.01%	2067
2024 Q1	$26.2M	Buy	665,444 +7,000	+1%	+$259K	﹤0.01%	2051
2023 Q4	$25.1M	Sell	658,444 -226,000	-26%	-$8.34M	﹤0.01%	2086
2023 Q3	$33.3M	Buy	884,444 +49,000	+6%	+$2.15M	﹤0.01%	1861
2023 Q2	$37.6M	Buy	835,444 +162,000	+24%	+$7.56M	﹤0.01%	1842
2023 Q1	$30.8M	Sell	673,444 -104,556	-13%	-$4.99M	﹤0.01%	1954
2022 Q4	$38.1M	Buy	+778,000	New	+$37.3M	﹤0.01%	1822

Other funds holding NEE.PRR

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

State Street's NEE.PRR Position: Q3 2025 in Review

State Street sold out of NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) in Q3 2025, closing a stake of 524,444 shares — an estimated $20.8M sold.

State Street first reported a position in NEE.PRR in Q4 2022 and held it in 11 quarters. The position peaked at $38.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds NEE.PRR as of Q3 2025.

State Street reported no remaining NextEra Energy, Inc. 6.926% Corporate Units position as of Q3 2025 after selling out during the quarter.
State Street sold 524,444 NextEra Energy, Inc. 6.926% Corporate Units shares in Q3 2025, an estimated $20.8M.
State Street first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q4 2022 and held it in 11 quarters.
State Street's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $38.1M in Q4 2022.
1 fund tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.