Aegon USA Investment Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-259,275
Closed -$12.7M 41
2023
Q2
$12.7M Buy
259,275
+15,353
+6% +$749K 7.28% 2
2023
Q1
$11.8M Buy
+243,922
New +$11.8M 6.53% 2

Aegon USA Investment Management's NEE.PRQ Position: Q3 2023 in Review

Aegon USA Investment Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 259,275 shares — an estimated $12.7M sold.

Aegon USA Investment Management first reported a position in NEE.PRQ in Q1 2023 and held it in 2 quarters. The position peaked at $12.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

  • Aegon USA Investment Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Aegon USA Investment Management sold 259,275 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $12.7M.
  • Aegon USA Investment Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q1 2023 and held it in 2 quarters.
  • Aegon USA Investment Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $12.7M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Aegon USA Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.