AUIM
NEE.PRQ
Aegon USA Investment Management’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q4 | – | Sell |
-76,300
| Closed | -$4.88M | – | 9 |
|
|
2017
Q3 | $4.88M | Hold |
76,300
| – | – | 0.94% | 20 |
|
|
2017
Q2 | $4.88M | Hold |
76,300
| – | – | 0.95% | 20 |
|
|
2017
Q1 | $4.54M | Hold |
76,300
| – | – | 1% | 20 |
|
|
2016
Q4 | $4.39M | Hold |
76,300
| – | – | 0.92% | 21 |
|
|
2016
Q3 | $4.51M | Hold |
76,300
| – | – | 0.91% | 23 |
|
|
2016
Q2 | $4.84M | Buy |
76,300
+11,300
| +17% | +$717K | 1.14% | 14 |
|
|
2016
Q1 | $3.91M | Buy |
65,000
+25,000
| +63% | +$1.5M | 1.03% | 19 |
|
|
2015
Q4 | $2.09M | Buy |
+40,000
| New | +$2.09M | 0.52% | 28 |
|