Advent Capital Management Nextera Energy Inc Transaction History

Advent Capital Management

$93.8 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	N/A	-89,769 Reduced 62.91%	52,926 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-425,280 Reduced 74.88%	142,695 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-41,800 Reduced 6.85%	567,975 $28.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-19,994 Reduced 3.17%	609,775 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-69,006 Reduced 9.88%	629,769 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,374 Reduced 0.2%	698,775 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-21,762 Reduced 3.01%	700,149 $34.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-112,509 Reduced 13.48%	721,911 $36 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-121,017 Reduced 12.67%	834,420 $42.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	203,268 Added 27.02%	955,437 $44.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	336,200 Added 80.82%	752,169 $32 Million
Q1 2020 May 15, 2020	BUY	N/A	415,969 New	415,969 $18.1 Million

Others Institutions Holding NEEPRP

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About NEXTERA ENERGY INC

Ticker NEEPRP

More about NEEPRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.