AUIM
Aegon USA Investment Management’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
57,000
| – | – | 1.7% | 6 |
|
|
2025
Q1 | $2.33M | Hold |
57,000
| – | – | 1.85% | 6 |
|
|
2024
Q4 | $2.34M | Hold |
57,000
| – | – | 1.79% | 6 |
|
|
2024
Q3 | $2.65M | Sell |
57,000
-3,282
| -5% | -$153K | 2% | 5 |
|
|
2024
Q2 | $2.51M | Sell |
60,282
-36,718
| -38% | -$1.53M | 1.99% | 6 |
|
|
2024
Q1 | $3.84M | Hold |
97,000
| – | – | 2.59% | 8 |
|
|
2023
Q4 | $3.7M | Buy |
97,000
+7,000
| +8% | +$267K | 2.65% | 8 |
|
|
2023
Q3 | $3.4M | Buy |
+90,000
| New | +$3.4M | 2.45% | 7 |
|