Calamos Wealth Management LLC Nextera Energy Inc Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 62,247 shares of NEE stock, worth $4.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

62,247

Previous 68,779 9.5%

Holding current value

$4.95 Million

Previous $4.4 Million 0.27%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$61.7 - $80.02 $403,024 - $522,690	-6,532 Reduced 9.5%	62,247 $4.41 Million
Q1 2024 May 08, 2024	SELL	$54.97 - $63.91 $222,463 - $258,643	-4,047 Reduced 5.56%	68,779 $4.4 Million
Q4 2023 Jan 31, 2024	SELL	$49.32 - $62.78 $1.92 Million - $2.44 Million	-38,940 Reduced 34.84%	72,826 $4.42 Million
Q3 2023 Oct 25, 2023	SELL	$57.08 - $75.9 $4.62 Million - $6.14 Million	-80,955 Reduced 42.01%	111,766 $6.4 Million
Q2 2023 Jul 28, 2023	SELL	$72.69 - $79.04 $69,927 - $76,036	-962 Reduced 0.5%	192,721 $14.3 Million
Q1 2023 May 03, 2023	SELL	$69.87 - $85.74 $1.11 Million - $1.36 Million	-15,884 Reduced 7.58%	193,683 $14.9 Million
Q4 2022 Jan 25, 2023	SELL	$70.64 - $87.15 $64,988 - $80,178	-920 Reduced 0.44%	209,567 $0
Q3 2022 Oct 24, 2022	BUY	$54.18 - $90.81 $687,815 - $1.15 Million	12,695 Added 6.42%	210,487 $16.5 Million
Q2 2022 Aug 01, 2022	BUY	$68.51 - $87.08 $367,213 - $466,748	5,360 Added 2.79%	197,792 $15.3 Million
Q1 2022 May 03, 2022	SELL	$72.32 - $91.66 $198,663 - $251,790	-2,747 Reduced 1.41%	192,432 $16.3 Million
Q4 2021 Feb 01, 2022	BUY	$77.83 - $93.36 $1.06 Million - $1.27 Million	13,597 Added 7.49%	195,179 $18.2 Million
Q3 2021 Oct 26, 2021	SELL	$74.19 - $86.48 $92,440 - $107,754	-1,246 Reduced 0.68%	181,582 $14.3 Million
Q2 2021 Jul 22, 2021	SELL	$71.54 - $80.94 $738,936 - $836,029	-10,329 Reduced 5.35%	182,828 $13.4 Million
Q1 2021 Apr 12, 2021	BUY	$70.7 - $86.87 $96,859 - $119,011	1,370 Added 0.71%	193,157 $14.6 Million
Q4 2020 Jan 27, 2021	BUY	$70.29 - $77.75 $10.2 Million - $11.3 Million	144,854 Added 308.64%	191,787 $14.8 Million
Q3 2020 Oct 26, 2020	SELL	$61.56 - $73.93 $550,838 - $661,525	-8,948 Reduced 16.01%	46,933 $13 Million
Q2 2020 Jul 27, 2020	BUY	$54.56 - $65.12 $1.35 Million - $1.61 Million	24,657 Added 78.97%	55,881 $13.4 Million
Q1 2020 Apr 28, 2020	BUY	$45.42 - $70.56 $223,330 - $346,943	4,917 Added 18.69%	31,224 $7.51 Million
Q4 2019 Jan 15, 2020	BUY	$55.52 - $60.68 $14,046 - $15,352	253 Added 0.97%	26,307 $6.37 Million
Q3 2019 Oct 21, 2019	SELL	$51.01 - $58.25 $291,267 - $332,607	-5,710 Reduced 17.98%	26,054 $6.07 Million
Q2 2019 Aug 07, 2019	BUY	$46.97 - $52.05 $40,957 - $45,387	872 Added 2.82%	31,764 $6.51 Million
Q1 2019 Apr 12, 2019	SELL	$42.35 - $48.75 $374,670 - $431,291	-8,847 Reduced 22.26%	30,892 $5.97 Million
Q4 2018 Jan 24, 2019	SELL	$41.75 - $45.74 $144,162 - $157,940	-3,453 Reduced 7.99%	39,739 $6.91 Million
Q3 2018 Oct 22, 2018	SELL	$41.11 - $43.79 $157,286 - $167,540	-3,826 Reduced 8.14%	43,192 $7.24 Million
Q2 2018 Jul 17, 2018	SELL	$38.85 - $42.02 $205,089 - $221,823	-5,279 Reduced 10.09%	47,018 $7.85 Million
Q1 2018 Apr 13, 2018	BUY	$36.32 - $40.83 $312,606 - $351,423	8,607 Added 19.7%	52,297 $8.54 Million
Q4 2017 Feb 13, 2018	SELL	$36.69 - $39.81 $97,411 - $105,695	-2,655 Reduced 5.73%	43,690 $6.82 Million
Q3 2017 Oct 25, 2017	BUY	$36.52 - $37.85 $85,858 - $88,985	2,351 Added 5.34%	46,345 $6.79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	43,994	43,994 $6.17 Million

Others Institutions Holding NEE

# of Institutions

2,842

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.5M

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 $156B
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 Wealth Management LLC Nextera Energy Inc Transaction History