Number of Shares
31,825.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
8.48%
Total Estimate Gain
$-32,947.49
% of Total Estimate Gain
-1.14%

NINETY ONE GLOBAL ENVIRONMENT FUND's NextEra Energy Inc Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 31,825.00 shares of NextEra Energy Inc(NEE), totaling $2.43 Mil. This investment constitutes 8.48% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding NextEra Energy Inc(NEE) stock.

The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 8 purchases of NEE, at an average price of $78.19, for a total of 36,805.00 shares. In addition, there have been 3 sales at an average price of $75.70 for 4,980.00 shares. Based on historical transaction data and NEE's current price of $77.54, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his NEE holdings is $-32,947.49, reflecting a -1.14% gain to date.

NINETY ONE GLOBAL ENVIRONMENT FUND NEE ($77.54) Holding Chart

NINETY ONE GLOBAL ENVIRONMENT FUND NEE ($77.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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