PIMCO Global Core Asset Allocation Fund NEE Holdings History
PIMCO Global Core Asset Allocation Fund's NextEra Energy Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held - shares of NextEra Energy Inc(NEE), totaling N/A. This investment constitutes 0% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding NextEra Energy Inc(NEE) stock.
The initial trade took place in 2024Q1. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of NEE, at an average price of $76.30, for a total of 91,600.00 shares. In addition, there have been 2 sales at an average price of $77.33 for 91,600.00 shares. Based on historical transaction data and NEE's current price of $76.06, PIMCO Global Core Asset Allocation Fund's estimated gain on his NEE holdings is $94,513.00, reflecting a 1.35% gain to date.
PIMCO Global Core Asset Allocation Fund NEE ($76.06) Holding Chart
PIMCO Global Core Asset Allocation Fund NEE ($76.06) 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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