Allianz Asset Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,000	Closed	-$1.45M	–	2500
2014 Q4	$1.45M	Hold	25,000	–	–	﹤0.01%	1693
2014 Q3	$1.37M	Hold	25,000	–	–	﹤0.01%	1578
2014 Q2	$1.43M	Hold	25,000	–	–	﹤0.01%	1299
2014 Q1	$1.35M	Hold	25,000	–	–	﹤0.01%	1323
2013 Q4	$1.25M	Buy	+25,000	New	+$1.25M	﹤0.01%	1344

Other funds holding NEE.PRP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Allianz Asset Management's NEE.PRP Position: Q1 2015 in Review

Allianz Asset Management sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.45M sold.

Allianz Asset Management first reported a position in NEE.PRP in Q4 2013 and held it in 5 quarters. The position peaked at $1.45M in Q4 2014. 28 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2015.

Allianz Asset Management reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q1 2015 after selling out during the quarter.
Allianz Asset Management sold 25,000 NEXTERA ENERGY INC EQUITY UNIT shares in Q1 2015, an estimated $1.45M.
Allianz Asset Management first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2013 and held it in 5 quarters.
Allianz Asset Management's NEXTERA ENERGY INC EQUITY UNIT position peaked at $1.45M in Q4 2014.
28 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.