State Street’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
524,444
-56,000
| -10% | -$2.22M | ﹤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% | +$3.2M | ﹤0.01% | 2041 |
|
|
2024
Q3 | $27.7M | Buy |
595,444
+2,000
| +0.3% | +$93.2K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $24.7M | Sell |
593,444
-72,000
| -11% | -$3M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $26.2M | Buy |
665,444
+7,000
| +1% | +$275K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $25.1M | Sell |
658,444
-226,000
| -26% | -$8.63M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $33.3M | Buy |
884,444
+49,000
| +6% | +$1.84M | ﹤0.01% | 1861 |
|
|
2023
Q2 | $37.6M | Buy |
835,444
+162,000
| +24% | +$7.3M | ﹤0.01% | 1842 |
|
|
2023
Q1 | $30.8M | Sell |
673,444
-104,556
| -13% | -$4.78M | ﹤0.01% | 1954 |
|
|
2022
Q4 | $38.1M | Buy |
+778,000
| New | +$38.1M | ﹤0.01% | 1822 |
|