CAM
NEE.PRQ
Camden Asset 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 |
-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% | +$63.7M | 3.21% | 6 |
|
|
2022
Q4 | $33.3M | Buy |
+664,225
| New | +$33.3M | 1.07% | 33 |
|
|
2021
Q1 | – | Sell |
-3,299,025
| Closed | -$169M | – | 82 |
|
|
2020
Q4 | $169M | Buy |
3,299,025
+1,475,000
| +81% | +$75.8M | 5.87% | 1 |
|
|
2020
Q3 | $86.8M | Buy |
+1,824,025
| New | +$86.8M | 2.77% | 8 |
|