Number of Shares
3,000.00
Current Holdings Value*
$215,070.00
% of Portfolio
2.55%
Total Estimate Gain
$190,714.00
% of Total Estimate Gain
30.43%

PIMCO Global Managed Asset Allocation Portfolio's NextEra Energy Inc Holding Summary

As of 2024-12-31, PIMCO Global Managed Asset Allocation Portfolio held 3,000.00 shares of NextEra Energy Inc(NEE), totaling $215,070.00. This investment constitutes 2.55% of their stock portfolio, and PIMCO Global Managed Asset Allocation Portfolio now holds 0% of the outstanding NextEra Energy Inc(NEE) stock.

The initial trade took place in 2024Q1. And since then PIMCO Global Managed Asset Allocation Portfolio has made 1 purchases of NEE, at an average price of $58.58, for a total of 10,700.00 shares. In addition, there have been 2 sales at an average price of $76.94 for 7,700.00 shares. Based on historical transaction data and NEE's current price of $75.04, PIMCO Global Managed Asset Allocation Portfolio's estimated gain on his NEE holdings is $190,714.00, reflecting a 30.43% gain to date.

PIMCO Global Managed Asset Allocation Portfolio NEE ($75.04) Holding Chart

PIMCO Global Managed Asset Allocation Portfolio NEE ($75.04) 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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