NEE.PRP
Calamos Advisors’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-552,439
| Closed | -$36.9M | – | 639 |
|
|
2016
Q2 | $36.9M | Sell |
552,439
-776,512
| -58% | -$51.8M | 0.26% | 123 |
|
|
2016
Q1 | $80.9M | Buy |
1,328,951
+2,545
| +0.2% | +$155K | 0.54% | 42 |
|
|
2015
Q4 | $72.5M | Sell |
1,326,406
-119,394
| -8% | -$6.52M | 0.46% | 57 |
|
|
2015
Q3 | $76.9M | Sell |
1,445,800
-89,470
| -6% | -$4.76M | 0.53% | 42 |
|
|
2015
Q2 | $82.1M | Buy |
1,535,270
+183,596
| +14% | +$9.82M | 0.51% | 47 |
|
|
2015
Q1 | $75.4M | Buy |
1,351,674
+570,594
| +73% | +$31.8M | 0.47% | 57 |
|
|
2014
Q4 | $45.1M | Buy |
781,080
+331,080
| +74% | +$19.1M | 0.3% | 98 |
|
|
2014
Q3 | $24.6M | Hold |
450,000
| – | – | 0.16% | 159 |
|
|
2014
Q2 | $25.7M | Hold |
450,000
| – | – | 0.16% | 160 |
|
|
2014
Q1 | $24.3M | Hold |
450,000
| – | – | 0.16% | 168 |
|
|
2013
Q4 | $22.6M | Buy |
+450,000
| New | +$22.6M | 0.14% | 169 |
|