AUIM
NEE.PRP
Aegon USA Investment Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-182,000
| Closed | -$9.2M | – | 46 |
|
|
2022
Q4 | $9.2M | Buy |
182,000
+17,779
| +11% | +$899K | 5.3% | 4 |
|
|
2022
Q3 | $8.18M | Buy |
164,221
+62,221
| +61% | +$3.1M | 4.77% | 4 |
|
|
2022
Q2 | $5.06M | Hold |
102,000
| – | – | 2.73% | 10 |
|
|
2022
Q1 | $5.32M | Hold |
102,000
| – | – | 2.48% | 10 |
|
|
2021
Q4 | $5.87M | Sell |
102,000
-2,666
| -3% | -$153K | 1.63% | 8 |
|
|
2021
Q3 | $5.33M | Buy |
104,666
+8,166
| +8% | +$416K | 1.61% | 8 |
|
|
2021
Q2 | $4.73M | Hold |
96,500
| – | – | 1.39% | 8 |
|
|
2021
Q1 | $4.78M | Sell |
96,500
-6,500
| -6% | -$322K | 1.53% | 6 |
|
|
2020
Q4 | $5.24M | Hold |
103,000
| – | – | 1.59% | 8 |
|
|
2020
Q3 | $4.81M | Buy |
103,000
+19,000
| +23% | +$887K | 1.58% | 8 |
|
|
2020
Q2 | $3.57M | Hold |
84,000
| – | – | 1.32% | 10 |
|
|
2020
Q1 | $3.7M | Buy |
+84,000
| New | +$3.7M | 1.52% | 11 |
|