ACM
NEE.PRR

Advent Capital Management’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History

Advent Capital Management’s Portfolio NEE.PRR Stock Details NEE.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,766,596
Closed -$69.9M – 243
2025
Q2 		$69.9M Sell
1,766,596
-10,725
-0.6% -$429K 1.49% 14
2025
Q1 		$72.2M Buy
1,777,321
+82,506
+5% +$3.37M 1.58% 12
2024
Q4 		$69.5M Buy
1,694,815
+180,250
+12% +$7.91M 1.6% 15
2024
Q3 		$71.3M Sell
1,514,565
-246,282
-14% -$11M 1.74% 12
2024
Q2 		$74.8M Sell
1,760,847
-423,827
-19% -$17.9M 1.8% 11
2024
Q1 		$87.1M Sell
2,184,674
-9,001
-0.4% -$333K 2.21% 5
2023
Q4 		$83.9M Buy
2,193,675
+159,688
+8% +$5.89M 1.92% 8
2023
Q3 		$76.8M Buy
2,033,987
+1,333,068
+190% +$58.4M 1.79% 7
2023
Q2 		$31.6M Buy
+700,919
New +$32.7M 0.61% 55
2023
Q1 		– Hold
0
– – – 65
2022
Q4 		– Hold
0
– – – 72

Other funds holding NEE.PRR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advent Capital Management's NEE.PRR Position: Q3 2025 in Review

Advent Capital Management sold out of NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) in Q3 2025, closing a stake of 1,766,596 shares — an estimated $69.9M sold.

Advent Capital Management first reported a position in NEE.PRR in Q2 2023 and held it in 9 quarters. The position peaked at $87.1M in Q1 2024. 1 fund tracked by Wall St. Rank holds NEE.PRR as of Q3 2025.

  • Advent Capital Management reported no remaining NextEra Energy, Inc. 6.926% Corporate Units position as of Q3 2025 after selling out during the quarter.
  • Advent Capital Management sold 1,766,596 NextEra Energy, Inc. 6.926% Corporate Units shares in Q3 2025, an estimated $69.9M.
  • Advent Capital Management first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q2 2023 and held it in 9 quarters.
  • Advent Capital Management's NextEra Energy, Inc. 6.926% Corporate Units position peaked at $87.1M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.