NEE.PRO
Calamos Advisors’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,343,349
| Closed | -$75.6M | – | 1565 |
|
|
2022
Q2 | $75.6M | Sell |
1,343,349
-86,932
| -6% | -$4.9M | 0.33% | 55 |
|
|
2022
Q1 | $88.4M | Sell |
1,430,281
-244,068
| -15% | -$15.1M | 0.33% | 55 |
|
|
2021
Q4 | $114M | Sell |
1,674,349
-1,193
| -0.1% | -$81.2K | 0.43% | 31 |
|
|
2021
Q3 | $98.2M | Sell |
1,675,542
-20,787
| -1% | -$1.22M | 0.43% | 36 |
|
|
2021
Q2 | $95.2M | Sell |
1,696,329
-41,180
| -2% | -$2.31M | 0.44% | 35 |
|
|
2021
Q1 | $99.8M | Buy |
1,737,509
+12,024
| +0.7% | +$690K | 0.54% | 24 |
|
|
2020
Q4 | $102M | Sell |
1,725,485
-18,869
| -1% | -$1.12M | 0.59% | 22 |
|
|
2020
Q3 | $94.5M | Sell |
1,744,354
-12,818
| -0.7% | -$694K | 0.61% | 16 |
|
|
2020
Q2 | $85.3M | Buy |
1,757,172
+89,777
| +5% | +$4.36M | 0.6% | 24 |
|
|
2020
Q1 | $82.7M | Sell |
1,667,395
-495,294
| -23% | -$24.6M | 0.65% | 20 |
|
|
2019
Q4 | $111M | Buy |
2,162,689
+259,603
| +14% | +$13.3M | 0.55% | 28 |
|
|
2019
Q3 | $95.4M | Buy |
+1,903,086
| New | +$95.4M | 0.52% | 36 |
|