ACM
NEE.PRO
Advent Capital Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,939
| Closed | -$5.37M | – | 302 |
|
|
2022
Q1 | $5.37M | Sell |
86,939
-3,957
| -4% | -$244K | 0.09% | 167 |
|
|
2021
Q4 | $6.18M | Sell |
90,896
-76,500
| -46% | -$5.2M | 0.1% | 154 |
|
|
2021
Q3 | $9.81M | Sell |
167,396
-50,000
| -23% | -$2.93M | 0.18% | 127 |
|
|
2021
Q2 | $12.2M | Sell |
217,396
-17,343
| -7% | -$970K | 0.24% | 111 |
|
|
2021
Q1 | $13.5M | Sell |
234,739
-160,000
| -41% | -$9.22M | 0.29% | 98 |
|
|
2020
Q4 | $23.3M | Sell |
394,739
-8,000
| -2% | -$472K | 0.5% | 75 |
|
|
2020
Q3 | $21.9M | Sell |
402,739
-391,230
| -49% | -$21.3M | 0.48% | 72 |
|
|
2020
Q2 | $38.8M | Sell |
793,969
-202,131
| -20% | -$9.87M | 0.91% | 35 |
|
|
2020
Q1 | $49M | Sell |
996,100
-48,250
| -5% | -$2.38M | 1.07% | 26 |
|
|
2019
Q4 | $53.4M | Buy |
1,044,350
+114,350
| +12% | +$5.85M | 1.04% | 28 |
|
|
2019
Q3 | $46.7M | Buy |
+930,000
| New | +$46.7M | 0.87% | 41 |
|