ACM
NEE.PRS
Advent Capital Management’s NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
944,551
+54,036
| +6% | +$2.54M | 0.94% | 31 |
|
|
2025
Q1 | $42.7M | Buy |
890,515
+192,957
| +28% | +$9.25M | 0.94% | 30 |
|
|
2024
Q4 | $33.9M | Buy |
697,558
+394,895
| +130% | +$19.2M | 0.78% | 47 |
|
|
2024
Q3 | $16.8M | Buy |
302,663
+122,663
| +68% | +$6.81M | 0.41% | 70 |
|
|
2024
Q2 | $11.9M | Buy |
+180,000
| New | +$11.9M | 0.28% | 82 |
|