ACM
NEE.PRQ

Advent Capital Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Advent Capital Management’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,375,090
Closed -$67.3M – 253
2023
Q2 		$67.3M Buy
+1,375,090
New +$67.1M 1.3% 17
2023
Q1 		– Hold
0
– – – 17
2022
Q4 		– Sell
-1,476,675
Closed -$72.9M – 15
2022
Q3 		$71.9M Sell
1,476,675
-84,789
-5% -$4.43M 1.3% 13
2022
Q2 		$76.8M Buy
1,561,464
+160,400
+11% +$7.87M 1.36% 13
2022
Q1 		$73.9M Buy
1,401,064
+289,400
+26% +$14.9M 1.18% 16
2021
Q4 		$64.2M Sell
1,111,664
-77,637
-7% -$4.25M 1.08% 25
2021
Q3 		$60.9M Buy
1,189,301
+71,034
+6% +$3.75M 1.13% 22
2021
Q2 		$54.8M Sell
1,118,267
-338,432
-23% -$16.8M 1.07% 27
2021
Q1 		$72.4M Buy
1,456,699
+395,195
+37% +$20.3M 1.56% 13
2020
Q4 		$54.1M Buy
1,061,504
+306,004
+41% +$15.3M 1.15% 27
2020
Q3 		$35.8M Buy
+755,500
New +$36M 0.79% 43

Advent Capital Management's NEE.PRQ Position: Q3 2023 in Review

Advent Capital Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 1,375,090 shares — an estimated $67.3M sold.

Advent Capital Management first reported a position in NEE.PRQ in Q3 2020 and held it in 10 quarters. The position peaked at $76.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Advent Capital Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Advent Capital Management sold 1,375,090 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $67.3M.
  • Advent Capital Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 10 quarters.
  • Advent Capital Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $76.8M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.