NEE.PRQ
Allianz Asset Management’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,201,410
| Closed | -$256M | – | 1770 |
|
|
2022
Q2 | $256M | Sell |
5,201,410
-426,500
| -8% | -$21M | 0.24% | 89 |
|
|
2022
Q1 | $296M | Buy |
5,627,910
+2,500
| +0% | +$131K | 0.22% | 99 |
|
|
2021
Q4 | $326M | Buy |
5,625,410
+907,500
| +19% | +$52.6M | 0.22% | 90 |
|
|
2021
Q3 | $241M | Buy |
4,717,910
+315,000
| +7% | +$16.1M | 0.19% | 113 |
|
|
2021
Q2 | $2.18M | Sell |
4,402,910
-5,660
| -0.1% | -$2.8K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $219M | Buy |
4,408,570
+581,445
| +15% | +$28.8M | 0.21% | 104 |
|
|
2020
Q4 | $197M | Buy |
3,827,125
+227,125
| +6% | +$11.7M | 0.19% | 113 |
|
|
2020
Q3 | $172M | Buy |
+3,600,000
| New | +$172M | 0.2% | 118 |
|