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

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

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	–	2230
2022 Q2	$256M	Sell	5,201,410 -426,500	-8%	-$20.9M	0.24%	92
2022 Q1	$296M	Buy	5,627,910 +2,500	+0%	+$129K	0.22%	103
2021 Q4	$326M	Buy	5,625,410 +907,500	+19%	+$49.6M	0.22%	93
2021 Q3	$241M	Buy	4,717,910 +315,000	+7%	+$16.6M	0.19%	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	0.21%	107
2020 Q4	$197M	Buy	3,827,125 +227,125	+6%	+$11.4M	0.19%	117
2020 Q3	$172M	Buy	+3,600,000	New	+$172M	0.2%	121

Other funds holding NEE.PRQ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Allianz Asset Management sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2022, closing a stake of 5,201,410 shares — an estimated $256M sold.

Allianz Asset Management first reported a position in NEE.PRQ in Q3 2020 and held it in 8 quarters. The position peaked at $326M in Q4 2021. 74 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2022.

Allianz Asset Management reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 5,201,410 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2022, an estimated $256M.
Allianz Asset Management first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q3 2020 and held it in 8 quarters.
Allianz Asset Management's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $326M in Q4 2021.
74 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2022.

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