KACA
NEE.PRQ
Kayne Anderson Capital Advisors’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
Q2 | – | Sell |
-275,000
| Closed | -$13.4M | – | 92 |
|
|
2023
Q1 | $13.4M | Buy |
275,000
+125,000
| +83% | +$6.11M | 0.4% | 35 |
|
|
2022
Q4 | $7.57M | Buy |
+150,000
| New | +$7.57M | 0.22% | 41 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$2.63M | – | 100 |
|
|
2022
Q1 | $2.63M | Buy |
+50,000
| New | +$2.63M | 0.06% | 61 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$15.3M | – | 102 |
|
|
2021
Q3 | $15.3M | Hold |
300,000
| – | – | 0.46% | 41 |
|
|
2021
Q2 | $14.8M | Buy |
300,000
+250,000
| +500% | +$12.3M | 0.42% | 42 |
|
|
2021
Q1 | $2.48M | Buy |
+50,000
| New | +$2.48M | 0.08% | 61 |
|