CWM
NEE.PRQ
Calamos Wealth Management’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 |
-7,645
| Closed | -$375K | – | 342 |
|
|
2023
Q2 | $375K | Sell |
7,645
-1,305
| -15% | -$64K | 0.03% | 225 |
|
|
2023
Q1 | $437K | Sell |
8,950
-270
| -3% | -$13.2K | 0.03% | 215 |
|
|
2022
Q4 | $466K | Sell |
9,220
-50
| -0.5% | -$2.53K | 0.04% | 205 |
|
|
2022
Q3 | $450K | Buy |
9,270
+3,415
| +58% | +$166K | 0.04% | 205 |
|
|
2022
Q2 | $288K | Sell |
5,855
-200
| -3% | -$9.84K | 0.03% | 264 |
|
|
2022
Q1 | $318K | Sell |
6,055
-1,015
| -14% | -$53.3K | 0.02% | 279 |
|
|
2021
Q4 | $409K | Hold |
7,070
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $361K | Sell |
7,070
-50
| -0.7% | -$2.55K | 0.03% | 257 |
|
|
2021
Q2 | $352K | Sell |
7,120
-360
| -5% | -$17.8K | 0.03% | 267 |
|
|
2021
Q1 | $371K | Buy |
7,480
+315
| +4% | +$15.6K | 0.03% | 244 |
|
|
2020
Q4 | $368K | Buy |
7,165
+775
| +12% | +$39.8K | 0.03% | 231 |
|
|
2020
Q3 | $305K | Buy |
+6,390
| New | +$305K | 0.03% | 226 |
|