Whalerock Point Partners’s NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079 NEE.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
22,000
| – | – | 0.11% | 111 |
|
|
2025
Q1 | $500K | Hold |
22,000
| – | – | 0.12% | 103 |
|
|
2024
Q4 | $510K | Hold |
22,000
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $546K | Buy |
+22,000
| New | +$546K | 0.13% | 96 |
|
|
2024
Q2 | – | Sell |
-22,000
| Closed | -$542K | – | 176 |
|
|
2024
Q1 | $542K | Buy |
+22,000
| New | +$542K | 0.15% | 98 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$286K | – | 152 |
|
|
2021
Q2 | $286K | Buy |
+10,000
| New | +$286K | 0.11% | 120 |
|