Wells Fargo’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,185,301
| Closed | -$47.1M | – | 7294 |
|
|
2025
Q2 | $47.1M | Buy |
1,185,301
+841,727
| +245% | +$33.7M | 0.01% | 880 |
|
|
2025
Q1 | $14M | Sell |
343,574
-9,635
| -3% | -$393K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $14.5M | Buy |
353,209
+220,539
| +166% | +$9.68M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $6.15M | Buy |
132,670
+11,075
| +9% | +$495K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $5.04M | Sell |
121,595
-1,262
| -1% | -$53.3K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $4.78M | Buy |
122,857
+8,707
| +8% | +$322K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $4.35M | Buy |
114,150
+10,822
| +10% | +$399K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $3.91M | Buy |
103,328
+15,493
| +18% | +$679K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $3.98M | Buy |
87,835
+10,389
| +13% | +$485K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $3.59M | Sell |
77,446
-8,701
| -10% | -$415K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $4.32M | Buy |
+86,147
| New | +$4.13M | ﹤0.01% | 2191 |
|
