ACM
NEE.PRR

Advent Capital Management’s NextEra Energy, Inc. 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
2019
Q3 		– Sell
-836,600
Closed -$54.6M – 242
2019
Q2 		$54.6M Sell
836,600
-2,600
-0.3% -$164K 1.06% 21
2019
Q1 		$52.4M Sell
839,200
-29,137
-3% -$1.75M 1.15% 23
2018
Q4 		$50.2M Buy
868,337
+483,610
+126% +$28.2M 1.21% 23
2018
Q3 		$52.7M Sell
384,727
-332,147
-46% -$19.3M 1.09% 30
2018
Q2 		$40.9M Sell
716,874
-26,276
-4% -$1.49M 0.86% 41
2018
Q1 		$43M Sell
743,150
-5,400
-0.7% -$302K 0.84% 40
2017
Q4 		$42.4M Buy
748,550
+43,454
+6% +$2.46M 0.81% 42
2017
Q3 		$39.1M Sell
705,096
-2,571
-0.4% -$142K 0.74% 52
2017
Q2 		$38M Buy
707,667
+10,641
+2% +$562K 0.73% 50
2017
Q1 		$35.4M Sell
697,026
-64,447
-8% -$3.25M 0.66% 57
2016
Q4 		$37.4M Buy
761,473
+20,125
+3% +$988K 0.69% 63
2016
Q3 		$36.7M Buy
+741,348
New +$37.2M 0.53% 70

Other funds holding NEE.PRR

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Advent Capital Management's NEE.PRR Position: Q3 2019 in Review

Advent Capital Management sold out of NextEra Energy, Inc. (NEE.PRR) in Q3 2019, closing a stake of 836,600 shares — an estimated $54.6M sold.

Advent Capital Management first reported a position in NEE.PRR in Q3 2016 and held it in 12 quarters. The position peaked at $54.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds NEE.PRR as of Q3 2019.

  • Advent Capital Management reported no remaining NextEra Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advent Capital Management sold 836,600 NextEra Energy, Inc. shares in Q3 2019, an estimated $54.6M.
  • Advent Capital Management first reported a position in NextEra Energy, Inc. in Q3 2016 and held it in 12 quarters.
  • Advent Capital Management's NextEra Energy, Inc. position peaked at $54.6M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2019.

Based on Advent Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.