ACM
NEE.PRR
Advent Capital Management’s NextEra Energy, Inc. NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-836,600
| Closed | -$54.6M | – | 236 |
|
|
2019
Q2 | $54.6M | Sell |
836,600
-2,600
| -0.3% | -$170K | 1.06% | 21 |
|
|
2019
Q1 | $52.4M | Sell |
839,200
-29,137
| -3% | -$1.82M | 1.15% | 23 |
|
|
2018
Q4 | $50.2M | Buy |
868,337
+483,610
| +126% | +$28M | 1.21% | 23 |
|
|
2018
Q3 | $52.7M | Sell |
384,727
-332,147
| -46% | -$45.5M | 1.09% | 30 |
|
|
2018
Q2 | $40.9M | Sell |
716,874
-26,276
| -4% | -$1.5M | 0.86% | 41 |
|
|
2018
Q1 | $43M | Sell |
743,150
-5,400
| -0.7% | -$312K | 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% | -$143K | 0.74% | 52 |
|
|
2017
Q2 | $38M | Buy |
707,667
+10,641
| +2% | +$571K | 0.73% | 50 |
|
|
2017
Q1 | $35.4M | Sell |
697,026
-64,447
| -8% | -$3.27M | 0.66% | 57 |
|
|
2016
Q4 | $37.4M | Buy |
761,473
+20,125
| +3% | +$987K | 0.69% | 63 |
|
|
2016
Q3 | $36.7M | Buy |
+741,348
| New | +$36.7M | 0.53% | 70 |
|