ACM
NEE.PRP
Advent Capital Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$2.69M | – | 243 |
|
|
2022
Q4 | – | Sell |
-142,695
| Closed | -$7.11M | – | 181 |
|
|
2022
Q3 | $7.11M | Sell |
142,695
-425,280
| -75% | -$21.2M | 0.13% | 145 |
|
|
2022
Q2 | $28.2M | Sell |
567,975
-41,800
| -7% | -$2.08M | 0.5% | 75 |
|
|
2022
Q1 | $31.9M | Sell |
609,775
-19,994
| -3% | -$1.05M | 0.51% | 69 |
|
|
2021
Q4 | $36.2M | Sell |
629,769
-69,006
| -10% | -$3.96M | 0.61% | 59 |
|
|
2021
Q3 | $35.7M | Sell |
698,775
-1,374
| -0.2% | -$70.1K | 0.66% | 57 |
|
|
2021
Q2 | $34.1M | Sell |
700,149
-21,762
| -3% | -$1.06M | 0.66% | 53 |
|
|
2021
Q1 | $36M | Sell |
721,911
-112,509
| -13% | -$5.6M | 0.77% | 47 |
|
|
2020
Q4 | $42.2M | Sell |
834,420
-121,017
| -13% | -$6.12M | 0.9% | 40 |
|
|
2020
Q3 | $44.8M | Buy |
955,437
+203,268
| +27% | +$9.54M | 0.99% | 30 |
|
|
2020
Q2 | $32M | Buy |
752,169
+336,200
| +81% | +$14.3M | 0.75% | 47 |
|
|
2020
Q1 | $18.1M | Buy |
+415,969
| New | +$18.1M | 0.39% | 84 |
|