Camden Asset Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History

Camden Asset Management’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,695,000	Closed	-$136M	–	107
2022 Q4	$136M	Buy	2,695,000 +710,000	+36%	+$35.6M	4.39%	1
2022 Q3	$98.4M	Sell	1,985,000 -425,000	-18%	-$22.2M	3.3%	3
2022 Q2	$119M	Buy	2,410,000 +895,000	+59%	+$43.9M	3.68%	1
2022 Q1	$79.3M	Buy	+1,515,000	New	+$77.3M	2.36%	10
2021 Q3	–	Sell	-830,000	Closed	-$40.4M	–	91
2021 Q2	$40.4M	Buy	+830,000	New	+$41M	1.68%	26
2021 Q1	–	Sell	-2,126,822	Closed	-$106M	–	75
2020 Q4	$106M	Sell	2,126,822 -510,000	-19%	-$25.4M	3.67%	6
2020 Q3	$124M	Buy	2,636,822 +655,750	+33%	+$31.2M	3.96%	3
2020 Q2	$83.7M	Sell	1,981,072 -653,575	-25%	-$28.2M	3%	7
2020 Q1	$116M	Buy	+2,634,647	New	+$110M	3.43%	5

Camden Asset Management's NEE.PRP Position: Q1 2023 in Review

Camden Asset Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q1 2023, closing a stake of 2,695,000 shares — an estimated $136M sold.

Camden Asset Management first reported a position in NEE.PRP in Q1 2020 and held it in 9 quarters. The position peaked at $136M in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2023.

Camden Asset Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q1 2023 after selling out during the quarter.
Camden Asset Management sold 2,695,000 NextEra Energy, Inc. 5.279% Corporate Units shares in Q1 2023, an estimated $136M.
Camden Asset Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q1 2020 and held it in 9 quarters.
Camden Asset Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $136M in Q4 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q1 2023.

Based on Camden Asset Management's 13F filing for Q1 2023, filed 12 May 2023.