NEE.PRQ
Calamos Advisors’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-756,135
| Closed | -$56.2M | – | 688 |
|
|
2018
Q2 | $56.2M | Hold |
756,135
| – | – | 0.34% | 69 |
|
|
2018
Q1 | $55.1M | Sell |
756,135
-436,708
| -37% | -$31.8M | 0.36% | 68 |
|
|
2017
Q4 | $83M | Sell |
1,192,843
-7,621
| -0.6% | -$530K | 0.42% | 29 |
|
|
2017
Q3 | $79.6M | Sell |
1,200,464
-187,957
| -14% | -$12.5M | 0.62% | 28 |
|
|
2017
Q2 | $89.1M | Sell |
1,388,421
-13,271
| -0.9% | -$851K | 0.66% | 24 |
|
|
2017
Q1 | $84.6M | Sell |
1,401,692
-17,221
| -1% | -$1.04M | 0.67% | 30 |
|
|
2016
Q4 | $81.2M | Sell |
1,418,913
-86,977
| -6% | -$4.98M | 0.65% | 30 |
|
|
2016
Q3 | $88.9M | Buy |
1,505,890
+743,123
| +97% | +$43.9M | 0.64% | 28 |
|
|
2016
Q2 | $49.4M | Buy |
762,767
+460,467
| +152% | +$29.8M | 0.35% | 86 |
|
|
2016
Q1 | $18.5M | Hold |
302,300
| – | – | 0.12% | 196 |
|
|
2015
Q4 | $16M | Buy |
302,300
+2,300
| +0.8% | +$122K | 0.1% | 211 |
|
|
2015
Q3 | $15.4M | Buy |
+300,000
| New | +$15.4M | 0.11% | 212 |
|