ACM
NEE.PRQ

Advent Capital Management’s NextEra Energy, Inc. 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
2018
Q3 		– Sell
-107,771
Closed -$7.98M – 349
2018
Q2 		$7.98M Hold
107,771
– – 0.17% 137
2018
Q1 		$7.85M Sell
107,771
-3,500
-3% -$241K 0.15% 144
2017
Q4 		$7.79M Buy
111,271
+1,500
+1% +$104K 0.15% 131
2017
Q3 		$7.27M Sell
109,771
-95
-0.1% -$6.3K 0.14% 132
2017
Q2 		$7.02M Sell
109,866
-305
-0.3% -$19.1K 0.13% 140
2017
Q1 		$6.58M Sell
110,171
-2,000
-2% -$118K 0.12% 145
2016
Q4 		$6.46M Hold
112,171
– – 0.12% 145
2016
Q3 		$6.68M Sell
112,171
-337,650
-75% -$20.7M 0.1% 181
2016
Q2 		$28.6M Sell
449,821
-128,817
-22% -$7.8M 0.44% 80
2016
Q1 		$35M Buy
578,638
+182,568
+46% +$10.3M 0.53% 70
2015
Q4 		$21M Buy
396,070
+201,070
+103% +$10.5M 0.32% 106
2015
Q3 		$9.99M Buy
+195,000
New +$10M 0.15% 157

Advent Capital Management's NEE.PRQ Position: Q3 2018 in Review

Advent Capital Management sold out of NextEra Energy, Inc. (NEE.PRQ) in Q3 2018, closing a stake of 107,771 shares — an estimated $7.98M sold.

Advent Capital Management first reported a position in NEE.PRQ in Q3 2015 and held it in 12 quarters. The position peaked at $35M in Q1 2016. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2018.

  • Advent Capital Management reported no remaining NextEra Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • Advent Capital Management sold 107,771 NextEra Energy, Inc. shares in Q3 2018, an estimated $7.98M.
  • Advent Capital Management first reported a position in NextEra Energy, Inc. in Q3 2015 and held it in 12 quarters.
  • Advent Capital Management's NextEra Energy, Inc. position peaked at $35M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2018.

Based on Advent Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.