NEE.PRO
Allianz Asset Management’s NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-723,500
| Closed | -$40.7M | – | 1769 |
|
|
2022
Q2 | $40.7M | Buy |
723,500
+423,500
| +141% | +$23.8M | 0.04% | 457 |
|
|
2022
Q1 | $18.5M | Buy |
+300,000
| New | +$18.5M | 0.01% | 745 |
|
|
2021
Q1 | – | Sell |
-188,865
| Closed | -$11.2M | – | 2119 |
|
|
2020
Q4 | $11.2M | Hold |
188,865
| – | – | 0.01% | 787 |
|
|
2020
Q3 | $10.2M | Hold |
188,865
| – | – | 0.01% | 759 |
|
|
2020
Q2 | $9.17M | Hold |
188,865
| – | – | 0.01% | 804 |
|
|
2020
Q1 | $8.94M | Sell |
188,865
-346,510
| -65% | -$16.4M | 0.01% | 776 |
|
|
2019
Q4 | $27.5M | Sell |
535,375
-54,625
| -9% | -$2.8M | 0.03% | 561 |
|
|
2019
Q3 | $29.6M | Buy |
+590,000
| New | +$29.6M | 0.03% | 552 |
|