NEE.PRP
Allianz Asset Management’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,586,440
| Closed | -$228M | – | 1737 |
|
|
2022
Q2 | $228M | Sell |
4,586,440
-220,000
| -5% | -$10.9M | 0.22% | 102 |
|
|
2022
Q1 | $251M | Sell |
4,806,440
-405,000
| -8% | -$21.1M | 0.19% | 119 |
|
|
2021
Q4 | $300M | Buy |
5,211,440
+310,000
| +6% | +$17.8M | 0.21% | 104 |
|
|
2021
Q3 | $250M | Buy |
4,901,440
+1,900,000
| +63% | +$96.8M | 0.19% | 107 |
|
|
2021
Q2 | $1.47M | Sell |
3,001,440
-39,030
| -1% | -$19.1K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $151M | Sell |
3,040,470
-571,495
| -16% | -$28.3M | 0.15% | 145 |
|
|
2020
Q4 | $184M | Sell |
3,611,965
-142,535
| -4% | -$7.25M | 0.18% | 119 |
|
|
2020
Q3 | $175M | Buy |
3,754,500
+92,000
| +3% | +$4.29M | 0.2% | 112 |
|
|
2020
Q2 | $155M | Buy |
+3,662,500
| New | +$155M | 0.18% | 118 |
|