Allianz Asset Management’s NextEra Energy, Inc. NEE.PRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81,065
| Closed | -$5.2M | – | 2175 |
|
|
2017
Q2 | $5.2M | Sell |
81,065
-91,600
| -53% | -$5.88M | 0.01% | 1169 |
|
|
2017
Q1 | $10.4M | Buy |
172,665
+17,060
| +11% | +$1.03M | 0.01% | 984 |
|
|
2016
Q4 | $8.91M | Sell |
155,605
-313,000
| -67% | -$17.9M | 0.01% | 1035 |
|
|
2016
Q3 | $27.7M | Sell |
468,605
-12,980
| -3% | -$766K | 0.03% | 594 |
|
|
2016
Q2 | $31.2M | Sell |
481,585
-13,415
| -3% | -$869K | 0.03% | 504 |
|
|
2016
Q1 | $30.2M | Buy |
495,000
+465,000
| +1,550% | +$28.4M | 0.03% | 504 |
|
|
2015
Q4 | $1.59M | Hold |
30,000
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1.54M | Buy |
+30,000
| New | +$1.54M | ﹤0.01% | 1381 |
|