Allianz Asset Management’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-435,597
| Closed | -$13.8M | – | 2797 |
|
|
2018
Q1 | $13.8M | Sell |
435,597
-29,817
| -6% | -$908K | 0.01% | 1079 |
|
|
2017
Q4 | $15M | Buy |
465,414
+69,823
| +18% | +$2.3M | 0.01% | 1126 |
|
|
2017
Q3 | $12M | Sell |
395,591
-49,806
| -11% | -$1.53M | 0.01% | 1233 |
|
|
2017
Q2 | $13M | Buy |
445,397
+216,750
| +95% | +$6.31M | 0.01% | 1186 |
|
|
2017
Q1 | $6.68M | Buy |
228,647
+37,822
| +20% | +$1.06M | 0.01% | 1500 |
|
|
2016
Q4 | $5.22M | Sell |
190,825
-1,558,752
| -89% | -$42.6M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $47.8M | Sell |
1,749,577
-13,807
| -0.8% | -$395K | 0.05% | 488 |
|
|
2016
Q2 | $53.6M | Sell |
1,763,384
-75,550
| -4% | -$2.32M | 0.06% | 377 |
|
|
2016
Q1 | $59.3M | Sell |
1,838,934
-409,419
| -18% | -$11.9M | 0.07% | 298 |
|
|
2015
Q4 | $61.5M | Sell |
2,248,353
-729,025
| -24% | -$19.8M | 0.07% | 301 |
|
|
2015
Q3 | $80.4M | Sell |
2,977,378
-16,682
| -0.6% | -$427K | 0.1% | 210 |
|
|
2015
Q2 | $72.4M | Sell |
2,994,060
-362,324
| -11% | -$9.37M | 0.08% | 296 |
|
|
2015
Q1 | $89.5M | Sell |
3,356,384
-523,433
| -13% | -$14.5M | 0.1% | 204 |
|
|
2014
Q4 | $110M | Sell |
3,879,817
-645,468
| -14% | -$17M | 0.12% | 169 |
|
|
2014
Q3 | $109M | Buy |
4,525,285
+566,329
| +14% | +$14.4M | 0.13% | 174 |
|
|
2014
Q2 | $106M | Buy |
3,958,956
+114,583
| +3% | +$2.99M | 0.13% | 186 |
|
|
2014
Q1 | $104M | Sell |
3,844,373
-495,441
| -11% | -$12.6M | 0.12% | 187 |
|
|
2013
Q4 | $105M | Buy |
4,339,814
+550,614
| +15% | +$13M | 0.13% | 199 |
|
|
2013
Q3 | $84.1M | Buy |
3,789,200
+1,589,771
| +72% | +$36.6M | 0.11% | 250 |
|
|
2013
Q2 | $49.6M | Buy |
+2,199,429
| New | +$51.1M | 0.07% | 308 |
|
Other funds holding GXP
Allianz Asset Management's GXP Position: Q2 2018 in Review
Allianz Asset Management sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 435,597 shares — an estimated $13.8M sold.
Allianz Asset Management first reported a position in GXP in Q2 2013 and held it in 20 quarters. The position peaked at $110M in Q4 2014. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.
- Allianz Asset Management reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
- Allianz Asset Management sold 435,597 Great Plains Energy Incorporated shares in Q2 2018, an estimated $13.8M.
- Allianz Asset Management first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 20 quarters.
- Allianz Asset Management's Great Plains Energy Incorporated position peaked at $110M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.
Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.