UBS Group’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 | $523K | Sell |
13,161
-1,460
| -10% | -$58K | ﹤0.01% | 4805 |
|
|
2025
Q1 | $594K | Sell |
14,621
-826
| -5% | -$33.6K | ﹤0.01% | 4560 |
|
|
2024
Q4 | $632K | Sell |
15,447
-572
| -4% | -$23.4K | ﹤0.01% | 4548 |
|
|
2024
Q3 | $743K | Buy |
16,019
+15,496
| +2,963% | +$718K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $21.7K | Buy |
523
+23
| +5% | +$954 | ﹤0.01% | 6105 |
|
|
2024
Q1 | $19.5K | Buy |
+500
| New | +$19.5K | ﹤0.01% | 5770 |
|
|
2023
Q3 | – | Sell |
-48
| Closed | -$2.17K | – | 8562 |
|
|
2023
Q2 | $2.17K | Sell |
48
-306
| -86% | -$13.9K | ﹤0.01% | 6717 |
|
|
2023
Q1 | $16.4K | Buy |
+354
| New | +$16.4K | ﹤0.01% | 6143 |
|