AUIM
NEE.PRO
Aegon USA Investment Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,500
| Closed | -$5.38M | – | 48 |
|
|
2022
Q2 | $5.38M | Hold |
95,500
| – | – | 2.9% | 9 |
|
|
2022
Q1 | $5.9M | Sell |
95,500
-500
| -0.5% | -$30.9K | 2.76% | 7 |
|
|
2021
Q4 | $6.54M | Sell |
96,000
-5,500
| -5% | -$375K | 1.82% | 6 |
|
|
2021
Q3 | $5.95M | Hold |
101,500
| – | – | 1.8% | 6 |
|
|
2021
Q2 | $5.7M | Sell |
101,500
-10,500
| -9% | -$590K | 1.68% | 6 |
|
|
2021
Q1 | $6.43M | Hold |
112,000
| – | – | 2.06% | 5 |
|
|
2020
Q4 | $6.63M | Hold |
112,000
| – | – | 2.01% | 7 |
|
|
2020
Q3 | $6.07M | Hold |
112,000
| – | – | 2% | 7 |
|
|
2020
Q2 | $5.44M | Hold |
112,000
| – | – | 2.02% | 7 |
|
|
2020
Q1 | $5.3M | Hold |
112,000
| – | – | 2.17% | 9 |
|
|
2019
Q4 | $5.74M | Buy |
112,000
+53,000
| +90% | +$2.72M | 1.96% | 10 |
|
|
2019
Q3 | $3M | Buy |
+59,000
| New | +$3M | 1.07% | 16 |
|