Allianz Asset Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.45M | – | 2076 |
|
2014
Q4 | $1.45M | Hold |
25,000
| – | – | ﹤0.01% | 1352 |
|
2014
Q3 | $1.37M | Hold |
25,000
| – | – | ﹤0.01% | 1338 |
|
2014
Q2 | $1.43M | Hold |
25,000
| – | – | ﹤0.01% | 1287 |
|
2014
Q1 | $1.35M | Hold |
25,000
| – | – | ﹤0.01% | 1312 |
|
2013
Q4 | $1.25M | Buy |
+25,000
| New | +$1.25M | ﹤0.01% | 1332 |
|