Calamos Advisors’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-756,135
| Closed | -$56.2M | – | 736 |
|
|
2018
Q2 | $56.2M | Hold |
756,135
| – | – | 0.34% | 74 |
|
|
2018
Q1 | $55.1M | Sell |
756,135
-436,708
| -37% | -$30.1M | 0.36% | 73 |
|
|
2017
Q4 | $83M | Sell |
1,192,843
-7,621
| -0.6% | -$528K | 0.42% | 34 |
|
|
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% | -$833K | 0.66% | 28 |
|
|
2017
Q1 | $84.6M | Sell |
1,401,692
-17,221
| -1% | -$1.02M | 0.67% | 30 |
|
|
2016
Q4 | $81.2M | Sell |
1,418,913
-86,977
| -6% | -$5.04M | 0.65% | 30 |
|
|
2016
Q3 | $88.9M | Buy |
1,505,890
+743,123
| +97% | +$45.7M | 0.64% | 28 |
|
|
2016
Q2 | $49.4M | Buy |
762,767
+460,467
| +152% | +$27.9M | 0.35% | 86 |
|
|
2016
Q1 | $18.5M | Hold |
302,300
| – | – | 0.12% | 197 |
|
|
2015
Q4 | $16M | Buy |
302,300
+2,300
| +0.8% | +$120K | 0.1% | 212 |
|
|
2015
Q3 | $15.4M | Buy |
+300,000
| New | +$15.5M | 0.11% | 213 |
|
Calamos Advisors's NEE.PRQ Position: Q3 2018 in Review
Calamos Advisors sold out of NextEra Energy, Inc. (NEE.PRQ) in Q3 2018, closing a stake of 756,135 shares — an estimated $56.2M sold.
Calamos Advisors first reported a position in NEE.PRQ in Q3 2015 and held it in 12 quarters. The position peaked at $89.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2018.
- Calamos Advisors reported no remaining NextEra Energy, Inc. position as of Q3 2018 after selling out during the quarter.
- Calamos Advisors sold 756,135 NextEra Energy, Inc. shares in Q3 2018, an estimated $56.2M.
- Calamos Advisors first reported a position in NextEra Energy, Inc. in Q3 2015 and held it in 12 quarters.
- Calamos Advisors's NextEra Energy, Inc. position peaked at $89.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q3 2018.
Based on Calamos Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.