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

Aegon USA Investment Management’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	9
2018 Q1	–	Hold	0	–	–	–	8
2017 Q4	–	Sell	-76,300	Closed	-$5.29M	–	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%	+$684K	1.14%	14
2016 Q1	$3.91M	Buy	65,000 +25,000	+63%	+$1.41M	1.03%	19
2015 Q4	$2.09M	Buy	+40,000	New	+$2.09M	0.52%	28

Other funds holding NEE.PRQ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aegon USA Investment Management's NEE.PRQ Position: Q2 2018 in Review

Aegon USA Investment Management held its NextEra Energy, Inc. (NEE.PRQ) position steady in Q2 2018 at 0 shares worth $5.55M. The position accounts for 1.58% of the portfolio, ranked #9.

Aegon USA Investment Management first reported a position in NEE.PRQ in Q4 2015 and has held it in 8 quarters since. The position peaked at $4.88M in Q3 2017. 37 funds tracked by Wall St. Rank hold NEE.PRQ as of Q2 2018.

Aegon USA Investment Management held 0 shares of NextEra Energy, Inc. worth $5.55M as of Q2 2018.
Aegon USA Investment Management left its NextEra Energy, Inc. share count unchanged in Q2 2018.
NextEra Energy, Inc. made up 1.58% of Aegon USA Investment Management's portfolio in Q2 2018, its #9 holding.
Aegon USA Investment Management first reported a position in NextEra Energy, Inc. in Q4 2015 and has held it in 8 quarters since.
Aegon USA Investment Management's NextEra Energy, Inc. position peaked at $4.88M in Q3 2017.
37 funds tracked by Wall St. Rank held NextEra Energy, Inc. as of Q2 2018.

Based on Aegon USA Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.