Allianz Asset Management’s NV ENERGY, INC NVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-660,057
Closed -$15.6M 1952
2013
Q3
$15.6M Sell
660,057
-105,970
-14% -$2.5M 0.02% 549
2013
Q2
$18M Buy
+766,027
New +$18M 0.03% 511