Calamos Advisors LLC Nextera Energy Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 323,888 shares of NEE stock, worth $23.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

323,888

Previous 363,200 10.82%

Holding current value

$23.5 Million

Previous $25.7 Million 6.45%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.9 - $84.97 $2.75 Million - $3.34 Million	-39,312 Reduced 10.82%	323,888 $27.4 Million
Q2 2024 Jul 25, 2024	SELL	$61.7 - $80.02 $673,640 - $873,658	-10,918 Reduced 2.92%	363,200 $25.7 Million
Q1 2024 May 08, 2024	SELL	$54.97 - $63.91 $614,179 - $714,066	-11,173 Reduced 2.9%	374,118 $23.9 Million
Q4 2023 Jan 31, 2024	SELL	$49.32 - $62.78 $246,994 - $314,402	-5,008 Reduced 1.28%	385,291 $23.4 Million
Q3 2023 Oct 25, 2023	BUY	$57.08 - $75.9 $3.8 Million - $5.06 Million	66,648 Added 20.59%	390,299 $22.4 Million
Q2 2023 Jul 28, 2023	SELL	$72.69 - $79.04 $30,239 - $32,880	-416 Reduced 0.13%	323,651 $24 Million
Q1 2023 May 03, 2023	SELL	$69.87 - $85.74 $2.84 Million - $3.48 Million	-40,588 Reduced 11.13%	324,067 $25 Million
Q4 2022 Jan 25, 2023	SELL	$70.64 - $87.15 $4.54 Million - $5.6 Million	-64,204 Reduced 14.97%	364,655 $0
Q3 2022 Oct 24, 2022	BUY	$54.18 - $90.81 $1,300 - $2,179	24 Added 0.01%	428,859 $33.6 Million
Q2 2022 Aug 01, 2022	BUY	$68.51 - $87.08 $777,794 - $988,619	11,353 Added 2.72%	428,835 $33.2 Million
Q1 2022 May 03, 2022	BUY	$72.32 - $91.66 $3.95 Million - $5 Million	54,593 Added 15.04%	417,482 $35.4 Million
Q4 2021 Feb 01, 2022	BUY	$77.83 - $93.36 $1.07 Million - $1.28 Million	13,723 Added 3.93%	362,889 $33.9 Million
Q3 2021 Oct 26, 2021	BUY	$74.19 - $86.48 $2.26 Million - $2.64 Million	30,514 Added 9.58%	349,166 $27.4 Million
Q2 2021 Jul 22, 2021	BUY	$71.54 - $80.94 $5.11 Million - $5.78 Million	71,365 Added 28.86%	318,652 $23.4 Million
Q1 2021 Apr 12, 2021	BUY	$70.7 - $86.87 $549,056 - $674,632	7,766 Added 3.24%	247,287 $18.7 Million
Q4 2020 Jan 27, 2021	BUY	$70.29 - $77.75 $12.4 Million - $13.8 Million	177,090 Added 283.66%	239,521 $18.5 Million
Q3 2020 Oct 26, 2020	SELL	$61.56 - $73.93 $333,901 - $400,996	-5,424 Reduced 7.99%	62,431 $17.3 Million
Q2 2020 Jul 27, 2020	SELL	$54.56 - $65.12 $227,951 - $272,071	-4,178 Reduced 5.8%	67,855 $16.3 Million
Q1 2020 Apr 28, 2020	SELL	$45.42 - $70.56 $318,712 - $495,119	-7,017 Reduced 8.88%	72,033 $17.3 Million
Q4 2019 Jan 15, 2020	SELL	$55.52 - $60.68 $70,565 - $77,124	-1,271 Reduced 1.58%	79,050 $19.1 Million
Q3 2019 Oct 21, 2019	BUY	$51.01 - $58.25 $323,403 - $369,305	6,340 Added 8.57%	80,321 $18.7 Million
Q2 2019 Aug 07, 2019	BUY	$46.97 - $52.05 $156,691 - $173,638	3,336 Added 4.72%	73,981 $15.2 Million
Q1 2019 Apr 12, 2019	SELL	$42.35 - $48.75 $3,726 - $4,290	-88 Reduced 0.12%	70,645 $13.7 Million
Q4 2018 Jan 24, 2019	SELL	$41.75 - $45.74 $54,483 - $59,690	-1,305 Reduced 1.81%	70,733 $12.3 Million
Q3 2018 Oct 22, 2018	SELL	$41.11 - $43.79 $891,758 - $949,892	-21,692 Reduced 23.14%	72,038 $12.1 Million
Q2 2018 Jul 17, 2018	SELL	$38.85 - $42.02 $58,624 - $63,408	-1,509 Reduced 1.58%	93,730 $15.7 Million
Q1 2018 Apr 13, 2018	BUY	$36.32 - $40.83 $127,011 - $142,782	3,497 Added 3.81%	95,239 $15.6 Million
Q4 2017 Feb 13, 2018	SELL	$36.69 - $39.81 $84,937 - $92,160	-2,315 Reduced 2.46%	91,742 $14.3 Million
Q3 2017 Oct 25, 2017	BUY	$36.52 - $37.85 $117,411 - $121,687	3,215 Added 3.54%	94,057 $13.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	90,842	90,842 $12.7 Million

Others Institutions Holding NEE

# of Institutions

2,949

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

View Full List

About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $142B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

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Calamos Advisors LLC Nextera Energy Inc Transaction History