Camden Asset Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,687,225	Closed	-$131M	–	99
2023 Q2	$131M	Buy	2,687,225 +713,000	+36%	+$34.8M	4.55%	2
2023 Q1	$96M	Buy	1,974,225 +1,310,000	+197%	+$63.6M	3.21%	6
2022 Q4	$33.3M	Buy	+664,225	New	+$32.8M	1.07%	33
2021 Q1	–	Sell	-3,299,025	Closed	-$169M	–	83
2020 Q4	$169M	Buy	3,299,025 +1,475,000	+81%	+$73.7M	5.87%	1
2020 Q3	$86.8M	Buy	+1,824,025	New	+$86.9M	2.77%	8

Camden Asset Management's NEE.PRQ Position: Q3 2023 in Review

Camden Asset Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 2,687,225 shares — an estimated $131M sold.

Camden Asset Management first reported a position in NEE.PRQ in Q3 2020 and held it in 5 quarters. The position peaked at $169M in Q4 2020. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Camden Asset Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Camden Asset Management sold 2,687,225 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $131M.
Camden Asset Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 5 quarters.
Camden Asset Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $169M in Q4 2020.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Camden Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.