ACM
NEE.PRO

Advent Capital Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Advent Capital Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-108,509
Closed -$6.7M – 578
2015
Q2 		$6.7M Buy
108,509
+6,500
+6% +$417K 0.1% 207
2015
Q1 		$6.67M Buy
+102,009
New +$6.78M 0.1% 208
2014
Q4 		– Sell
-401,633
Closed -$25.7M – 88
2014
Q3 		$24.1M Hold
401,633
– – 0.37% 98
2014
Q2 		$24.3M Buy
401,633
+196,600
+96% +$12.3M 0.36% 101
2014
Q1 		$12.6M Buy
+205,033
New +$12.1M 0.2% 172
2013
Q4 		– Hold
0
– – – 211
2013
Q3 		– Sell
-185,278
Closed -$10.4M – 197
2013
Q2 		$10.3M Buy
+185,278
New +$10.3M 0.16% 193

Advent Capital Management's NEE.PRO Position: Q3 2015 in Review

Advent Capital Management sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 108,509 shares — an estimated $6.7M sold.

Advent Capital Management first reported a position in NEE.PRO in Q2 2013 and held it in 6 quarters. The position peaked at $24.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

  • Advent Capital Management reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 108,509 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $6.7M.
  • Advent Capital Management first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 6 quarters.
  • Advent Capital Management's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $24.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.