NEE.PRR
Calamos Advisors’s NextEra Energy, Inc. NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,298,191
| Closed | -$84.3M | – | 773 |
|
|
2019
Q2 | $84.3M | Sell |
1,298,191
-604,660
| -32% | -$39.3M | 0.47% | 43 |
|
|
2019
Q1 | $118M | Buy |
1,902,851
+1,081
| +0.1% | +$66.9K | 0.73% | 17 |
|
|
2018
Q4 | $110M | Sell |
1,901,770
-94,813
| -5% | -$5.47M | 0.72% | 17 |
|
|
2018
Q3 | $114M | Buy |
1,996,583
+654,955
| +49% | +$37.3M | 0.63% | 20 |
|
|
2018
Q2 | $76.6M | Buy |
1,341,628
+1,515
| +0.1% | +$86.5K | 0.47% | 36 |
|
|
2018
Q1 | $77.3M | Buy |
1,340,113
+538,666
| +67% | +$31.1M | 0.5% | 32 |
|
|
2017
Q4 | $45M | Buy |
801,447
+41,033
| +5% | +$2.31M | 0.23% | 89 |
|
|
2017
Q3 | $42M | Sell |
760,414
-2,438
| -0.3% | -$135K | 0.33% | 86 |
|
|
2017
Q2 | $41.2M | Sell |
762,852
-5,983
| -0.8% | -$323K | 0.3% | 79 |
|
|
2017
Q1 | $39.2M | Sell |
768,835
-5,153
| -0.7% | -$263K | 0.31% | 91 |
|
|
2016
Q4 | $37.9M | Sell |
773,988
-9,529
| -1% | -$467K | 0.3% | 101 |
|
|
2016
Q3 | $39M | Buy |
+783,517
| New | +$39M | 0.28% | 109 |
|