ACM
NEE.PRQ
Advent Capital Management’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,771
| Closed | -$7.98M | – | 317 |
|
|
2018
Q2 | $7.98M | Hold |
107,771
| – | – | 0.17% | 137 |
|
|
2018
Q1 | $7.85M | Sell |
107,771
-3,500
| -3% | -$255K | 0.15% | 144 |
|
|
2017
Q4 | $7.79M | Buy |
111,271
+1,500
| +1% | +$105K | 0.15% | 131 |
|
|
2017
Q3 | $7.27M | Sell |
109,771
-95
| -0.1% | -$6.29K | 0.14% | 132 |
|
|
2017
Q2 | $7.02M | Sell |
109,866
-305
| -0.3% | -$19.5K | 0.13% | 140 |
|
|
2017
Q1 | $6.58M | Sell |
110,171
-2,000
| -2% | -$119K | 0.12% | 145 |
|
|
2016
Q4 | $6.46M | Hold |
112,171
| – | – | 0.12% | 145 |
|
|
2016
Q3 | $6.68M | Sell |
112,171
-337,650
| -75% | -$20.1M | 0.1% | 181 |
|
|
2016
Q2 | $28.6M | Sell |
449,821
-128,817
| -22% | -$8.18M | 0.44% | 80 |
|
|
2016
Q1 | $35M | Buy |
578,638
+182,568
| +46% | +$11M | 0.53% | 70 |
|
|
2015
Q4 | $21M | Buy |
396,070
+201,070
| +103% | +$10.6M | 0.32% | 106 |
|
|
2015
Q3 | $9.99M | Buy |
+195,000
| New | +$9.99M | 0.15% | 157 |
|