Allianz Asset Management’s NextEra Energy, Inc. 5.279% Corporate Units 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
2022 Q3	–	Sell	-4,586,440	Closed	-$228M	–	2196
2022 Q2	$228M	Sell	4,586,440 -220,000	-5%	-$10.8M	0.22%	105
2022 Q1	$251M	Sell	4,806,440 -405,000	-8%	-$20.7M	0.19%	123
2021 Q4	$300M	Buy	5,211,440 +310,000	+6%	+$16.9M	0.21%	108
2021 Q3	$250M	Buy	4,901,440 +1,900,000	+63%	+$99.3M	0.19%	111
2021 Q2	$1.47M	Sell	3,001,440 -39,030	-1%	-$1.93M	﹤0.01%	1590
2021 Q1	$151M	Sell	3,040,470 -571,495	-16%	-$29.2M	0.15%	149
2020 Q4	$184M	Sell	3,611,965 -142,535	-4%	-$7.11M	0.18%	123
2020 Q3	$175M	Buy	3,754,500 +92,000	+3%	+$4.38M	0.2%	115
2020 Q2	$155M	Buy	+3,662,500	New	+$158M	0.18%	123

Other funds holding NEE.PRP

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allianz Asset Management sold out of NextEra Energy, Inc. 5.279% Corporate Units (NEE.PRP) in Q3 2022, closing a stake of 4,586,440 shares — an estimated $228M sold.

Allianz Asset Management first reported a position in NEE.PRP in Q2 2020 and held it in 9 quarters. The position peaked at $300M in Q4 2021. 64 funds tracked by Wall St. Rank hold NEE.PRP as of Q3 2022.

Allianz Asset Management reported no remaining NextEra Energy, Inc. 5.279% Corporate Units position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 4,586,440 NextEra Energy, Inc. 5.279% Corporate Units shares in Q3 2022, an estimated $228M.
Allianz Asset Management first reported a position in NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020 and held it in 9 quarters.
Allianz Asset Management's NextEra Energy, Inc. 5.279% Corporate Units position peaked at $300M in Q4 2021.
64 funds tracked by Wall St. Rank held NextEra Energy, Inc. 5.279% Corporate Units as of Q3 2022.

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