Calamos Advisors’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-438,340
| Closed | -$22.2M | – | 1261 |
|
|
2022
Q4 | $22.2M | Hold |
438,340
| – | – | 0.1% | 241 |
|
|
2022
Q3 | $21.8M | Hold |
438,340
| – | – | 0.1% | 230 |
|
|
2022
Q2 | $21.8M | Hold |
438,340
| – | – | 0.09% | 234 |
|
|
2022
Q1 | $22.9M | Sell |
438,340
-265
| -0.1% | -$13.8K | 0.09% | 248 |
|
|
2021
Q4 | $25.2M | Hold |
438,605
| – | – | 0.09% | 220 |
|
|
2021
Q3 | $22.4M | Hold |
438,605
| – | – | 0.1% | 221 |
|
|
2021
Q2 | $21.5M | Buy |
438,605
+95
| +0% | +$4.65K | 0.1% | 219 |
|
|
2021
Q1 | $21.7M | Buy |
438,510
+170
| +0% | +$8.42K | 0.12% | 185 |
|
|
2020
Q4 | $22.3M | Hold |
438,340
| – | – | 0.13% | 187 |
|
|
2020
Q3 | $20.5M | Sell |
438,340
-2,550
| -0.6% | -$119K | 0.13% | 177 |
|
|
2020
Q2 | $18.7M | Sell |
440,890
-640
| -0.1% | -$27.2K | 0.13% | 183 |
|
|
2020
Q1 | $19.5M | Buy |
+441,530
| New | +$19.5M | 0.15% | 186 |
|