Advent Capital Management’s NextEra Energy, Inc. 4.872% Corporate Units 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
2022 Q2	–	Sell	-86,939	Closed	-$5.37M	–	304
2022 Q1	$5.37M	Sell	86,939 -3,957	-4%	-$234K	0.09%	169
2021 Q4	$6.18M	Sell	90,896 -76,500	-46%	-$4.86M	0.1%	155
2021 Q3	$9.81M	Sell	167,396 -50,000	-23%	-$3.01M	0.18%	127
2021 Q2	$12.2M	Sell	217,396 -17,343	-7%	-$992K	0.24%	111
2021 Q1	$13.5M	Sell	234,739 -160,000	-41%	-$9.49M	0.29%	98
2020 Q4	$23.3M	Sell	394,739 -8,000	-2%	-$463K	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%	-$2.49M	1.07%	26
2019 Q4	$53.4M	Buy	1,044,350 +114,350	+12%	+$5.73M	1.04%	28
2019 Q3	$46.7M	Buy	+930,000	New	+$45.7M	0.87%	41

Other funds holding NEE.PRO

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advent Capital Management's NEE.PRO Position: Q2 2022 in Review

Advent Capital Management sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q2 2022, closing a stake of 86,939 shares — an estimated $5.37M sold.

Advent Capital Management first reported a position in NEE.PRO in Q3 2019 and held it in 11 quarters. The position peaked at $53.4M in Q4 2019. 56 funds tracked by Wall St. Rank hold NEE.PRO as of Q2 2022.

Advent Capital Management reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 86,939 NextEra Energy, Inc. 4.872% Corporate Units shares in Q2 2022, an estimated $5.37M.
Advent Capital Management first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q3 2019 and held it in 11 quarters.
Advent Capital Management's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $53.4M in Q4 2019.
56 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.