ACM
NEE.PRQ
Advent Capital Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,375,090
| Closed | -$67.3M | – | 245 |
|
|
2023
Q2 | $67.3M | Buy |
+1,375,090
| New | +$67.3M | 1.3% | 17 |
|
|
2023
Q1 | – | Hold |
0
| – | -$70.5M | – | 17 |
|
|
2022
Q4 | – | Sell |
-1,476,675
| Closed | -$71.9M | – | 13 |
|
|
2022
Q3 | $71.9M | Sell |
1,476,675
-84,789
| -5% | -$4.13M | 1.3% | 13 |
|
|
2022
Q2 | $76.8M | Buy |
1,561,464
+160,400
| +11% | +$7.89M | 1.36% | 13 |
|
|
2022
Q1 | $73.9M | Buy |
1,401,064
+289,400
| +26% | +$15.3M | 1.18% | 16 |
|
|
2021
Q4 | $64.2M | Sell |
1,111,664
-77,637
| -7% | -$4.48M | 1.08% | 25 |
|
|
2021
Q3 | $60.9M | Buy |
1,189,301
+71,034
| +6% | +$3.64M | 1.13% | 22 |
|
|
2021
Q2 | $54.8M | Sell |
1,118,267
-338,432
| -23% | -$16.6M | 1.07% | 27 |
|
|
2021
Q1 | $72.4M | Buy |
1,456,699
+395,195
| +37% | +$19.6M | 1.56% | 13 |
|
|
2020
Q4 | $54.1M | Buy |
1,061,504
+306,004
| +41% | +$15.6M | 1.15% | 27 |
|
|
2020
Q3 | $35.8M | Buy |
+755,500
| New | +$35.8M | 0.79% | 43 |
|