NEE.PRQ
Calamos Advisors’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,361,864
| Closed | -$66.8M | – | 1048 |
|
|
2023
Q2 | $66.8M | Sell |
1,361,864
-82,006
| -6% | -$4.02M | 0.33% | 57 |
|
|
2023
Q1 | $70.5M | Sell |
1,443,870
-4,968
| -0.3% | -$243K | 0.34% | 59 |
|
|
2022
Q4 | $73.2M | Sell |
1,448,838
-24,122
| -2% | -$1.22M | 0.34% | 59 |
|
|
2022
Q3 | $71.5M | Buy |
1,472,960
+420,348
| +40% | +$20.4M | 0.33% | 56 |
|
|
2022
Q2 | $51.7M | Buy |
1,052,612
+5,680
| +0.5% | +$279K | 0.22% | 101 |
|
|
2022
Q1 | $55M | Sell |
1,046,932
-8,157
| -0.8% | -$429K | 0.21% | 112 |
|
|
2021
Q4 | $61.1M | Sell |
1,055,089
-789
| -0.1% | -$45.7K | 0.23% | 98 |
|
|
2021
Q3 | $54M | Sell |
1,055,878
-20
| -0% | -$1.02K | 0.24% | 98 |
|
|
2021
Q2 | $52.2M | Buy |
1,055,898
+2,450
| +0.2% | +$121K | 0.24% | 93 |
|
|
2021
Q1 | $52.3M | Buy |
1,053,448
+528,356
| +101% | +$26.2M | 0.29% | 73 |
|
|
2020
Q4 | $27M | Buy |
525,092
+31,730
| +6% | +$1.63M | 0.16% | 155 |
|
|
2020
Q3 | $23.6M | Buy |
+493,362
| New | +$23.6M | 0.15% | 161 |
|