NEE.PRR
Allianz Asset Management’s NextEra Energy, Inc. NEE.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,899,365
| Closed | -$123M | – | 2341 |
|
|
2019
Q2 | $123M | Sell |
1,899,365
-843,890
| -31% | -$54.8M | 0.11% | 184 |
|
|
2019
Q1 | $170M | Sell |
2,743,255
-276,230
| -9% | -$17.1M | 0.17% | 112 |
|
|
2018
Q4 | $174M | Sell |
3,019,485
-9,895
| -0.3% | -$570K | 0.19% | 104 |
|
|
2018
Q3 | $173M | Buy |
3,029,380
+176,000
| +6% | +$10M | 0.16% | 129 |
|
|
2018
Q2 | $1.63M | Buy |
2,853,380
+80,000
| +3% | +$45.7K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $160M | Buy |
2,773,380
+291,750
| +12% | +$16.8M | 0.15% | 135 |
|
|
2017
Q4 | $139M | Sell |
2,481,630
-23,375
| -0.9% | -$1.31M | 0.11% | 158 |
|
|
2017
Q3 | $138M | Sell |
2,505,005
-255,220
| -9% | -$14.1M | 0.12% | 143 |
|
|
2017
Q2 | $149M | Buy |
2,760,225
+73,565
| +3% | +$3.97M | 0.14% | 120 |
|
|
2017
Q1 | $137M | Buy |
2,686,660
+95,500
| +4% | +$4.87M | 0.13% | 131 |
|
|
2016
Q4 | $127M | Sell |
2,591,160
-174,500
| -6% | -$8.55M | 0.11% | 139 |
|
|
2016
Q3 | $138M | Buy |
+2,765,660
| New | +$138M | 0.13% | 127 |
|