Allianz Asset Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History

Allianz Asset Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-723,500	Closed	-$40.7M	–	2229
2022 Q2	$40.7M	Buy	723,500 +423,500	+141%	+$23.8M	0.04%	467
2022 Q1	$18.5M	Buy	+300,000	New	+$17.7M	0.01%	783
2021 Q1	–	Sell	-188,865	Closed	-$11.2M	–	2375
2020 Q4	$11.2M	Hold	188,865	–	–	0.01%	802
2020 Q3	$10.2M	Hold	188,865	–	–	0.01%	771
2020 Q2	$9.17M	Hold	188,865	–	–	0.01%	932
2020 Q1	$8.94M	Sell	188,865 -346,510	-65%	-$17.9M	0.01%	899
2019 Q4	$27.5M	Sell	535,375 -54,625	-9%	-$2.74M	0.03%	656
2019 Q3	$29.6M	Buy	+590,000	New	+$29M	0.03%	623

Allianz Asset Management's NEE.PRO Position: Q3 2022 in Review

Allianz Asset Management sold out of NextEra Energy, Inc. 4.872% Corporate Units (NEE.PRO) in Q3 2022, closing a stake of 723,500 shares — an estimated $40.7M sold.

Allianz Asset Management first reported a position in NEE.PRO in Q3 2019 and held it in 8 quarters. The position peaked at $40.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2022.

Allianz Asset Management reported no remaining NextEra Energy, Inc. 4.872% Corporate Units position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 723,500 NextEra Energy, Inc. 4.872% Corporate Units shares in Q3 2022, an estimated $40.7M.
Allianz Asset Management first reported a position in NextEra Energy, Inc. 4.872% Corporate Units in Q3 2019 and held it in 8 quarters.
Allianz Asset Management's NextEra Energy, Inc. 4.872% Corporate Units position peaked at $40.7M in Q2 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 4.872% Corporate Units as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.