CAM
NEE.PRQ
Camden Asset Management’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-485,000
| Closed | -$35.3M | – | 82 |
|
|
2018
Q1 | $35.3M | Buy |
485,000
+275,000
| +131% | +$20M | 1.13% | 28 |
|
|
2017
Q4 | $14.6M | Buy |
+210,000
| New | +$14.6M | 0.56% | 47 |
|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$8.33M | – | 92 |
|
|
2017
Q1 | $8.33M | Buy |
+140,000
| New | +$8.33M | 0.22% | 71 |
|
|
2016
Q1 | – | Sell |
-1,247,734
| Closed | -$65.2M | – | 95 |
|
|
2015
Q4 | $65.2M | Buy |
1,247,734
+377,734
| +43% | +$19.7M | 2.05% | 17 |
|
|
2015
Q3 | $44.4M | Buy |
+870,000
| New | +$44.4M | 1.52% | 25 |
|