CAM
NEE.PRP
Camden Asset Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$35.9M | 4.39% | 1 |
|
|
2022
Q3 | $98.4M | Sell |
1,985,000
-425,000
| -18% | -$21.1M | 3.3% | 3 |
|
|
2022
Q2 | $119M | Buy |
2,410,000
+895,000
| +59% | +$44.3M | 3.68% | 1 |
|
|
2022
Q1 | $79.3M | Buy |
+1,515,000
| New | +$79.3M | 2.36% | 10 |
|
|
2021
Q3 | – | Sell |
-830,000
| Closed | -$40.4M | – | 90 |
|
|
2021
Q2 | $40.4M | Buy |
+830,000
| New | +$40.4M | 1.68% | 26 |
|
|
2021
Q1 | – | Sell |
-2,126,822
| Closed | -$106M | – | 74 |
|
|
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% | +$30.8M | 3.96% | 3 |
|
|
2020
Q2 | $83.7M | Sell |
1,981,072
-653,575
| -25% | -$27.6M | 3% | 7 |
|
|
2020
Q1 | $116M | Buy |
+2,634,647
| New | +$116M | 3.43% | 5 |
|