CAM
NEE.PRO
Camden Asset Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,090
| Closed | -$1.65M | – | 81 |
|
|
2020
Q4 | $1.65M | Sell |
28,090
-429,050
| -94% | -$25.2M | 0.06% | 75 |
|
|
2020
Q3 | $24.9M | Sell |
457,140
-81,400
| -15% | -$4.43M | 0.79% | 51 |
|
|
2020
Q2 | $26.2M | Sell |
538,540
-887,500
| -62% | -$43.2M | 0.94% | 42 |
|
|
2020
Q1 | $69.6M | Sell |
1,426,040
-1,323,635
| -48% | -$64.6M | 2.06% | 13 |
|
|
2019
Q4 | $141M | Buy |
2,749,675
+530,375
| +24% | +$27.1M | 4.53% | 3 |
|
|
2019
Q3 | $112M | Buy |
+2,219,300
| New | +$112M | 3.68% | 6 |
|