ACM
NEE.PRR
Advent Capital Management’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Sell |
1,766,596
-10,725
| -0.6% | -$424K | 1.49% | 13 |
|
|
2025
Q1 | $72.2M | Buy |
1,777,321
+82,506
| +5% | +$3.35M | 1.58% | 11 |
|
|
2024
Q4 | $69.5M | Buy |
1,694,815
+180,250
| +12% | +$7.39M | 1.6% | 15 |
|
|
2024
Q3 | $71.3M | Sell |
1,514,565
-246,282
| -14% | -$11.6M | 1.74% | 12 |
|
|
2024
Q2 | $74.8M | Sell |
1,760,847
-423,827
| -19% | -$18M | 1.8% | 11 |
|
|
2024
Q1 | $87.1M | Sell |
2,184,674
-9,001
| -0.4% | -$359K | 2.21% | 5 |
|
|
2023
Q4 | $83.9M | Buy |
2,193,675
+159,688
| +8% | +$6.11M | 1.92% | 8 |
|
|
2023
Q3 | $76.8M | Buy |
2,033,987
+1,333,068
| +190% | +$50.3M | 1.79% | 7 |
|
|
2023
Q2 | $31.6M | Buy |
+700,919
| New | +$31.6M | 0.61% | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | -$29.4M | – | 64 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 70 |
|