Calamos Advisors’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
1,098,389
-5,327
| -0.5% | -$212K | 0.17% | 127 |
|
|
2025
Q1 | $44.8M | Buy |
1,103,716
+6,510
| +0.6% | +$265K | 0.2% | 116 |
|
|
2024
Q4 | $44.9M | Sell |
1,097,206
-4,864
| -0.4% | -$199K | 0.19% | 112 |
|
|
2024
Q3 | $51.1M | Sell |
1,102,070
-80,790
| -7% | -$3.75M | 0.22% | 102 |
|
|
2024
Q2 | $49.1M | Sell |
1,182,860
-120,385
| -9% | -$4.99M | 0.22% | 99 |
|
|
2024
Q1 | $50.7M | Buy |
1,303,245
+3,331
| +0.3% | +$130K | 0.24% | 103 |
|
|
2023
Q4 | $49.6M | Sell |
1,299,914
-53,977
| -4% | -$2.06M | 0.24% | 100 |
|
|
2023
Q3 | $51.2M | Sell |
1,353,891
-31,333
| -2% | -$1.19M | 0.27% | 95 |
|
|
2023
Q2 | $62.7M | Buy |
1,385,224
+14
| +0% | +$634 | 0.31% | 69 |
|
|
2023
Q1 | $64.2M | Sell |
1,385,210
-98,205
| -7% | -$4.55M | 0.31% | 70 |
|
|
2022
Q4 | $74.5M | Buy |
+1,483,415
| New | +$74.5M | 0.35% | 56 |
|