Allianz Asset Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,201,410
Closed -$256M 2241
2022
Q2
$256M Sell
5,201,410
-426,500
-8% -$20.9M 0.26% 92
2022
Q1
$296M Buy
5,627,910
+2,500
+0% +$129K 0.23% 103
2021
Q4
$326M Buy
5,625,410
+907,500
+19% +$49.6M 0.24% 93
2021
Q3
$241M Buy
4,717,910
+315,000
+7% +$16.6M 0.2% 117
2021
Q2
$2.17M Sell
4,402,910
-5,660
-0.1% -$281K ﹤0.01% 1445
2021
Q1
$219M Buy
4,408,570
+581,445
+15% +$29.8M 0.22% 107
2020
Q4
$197M Buy
3,827,125
+227,125
+6% +$11.4M 0.2% 117
2020
Q3
$172M Buy
+3,600,000
New +$172M 0.21% 121

Other funds holding NEE.PRQ