Number of Shares
115,928.00
Current Holdings Value*
$8.22 Mil
% of Portfolio
3.01%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
9.84%

Virtus NFJ Large-Cap Value Fund's NextEra Energy Inc Holding Summary

As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 115,928.00 shares of NextEra Energy Inc(NEE), totaling $8.22 Mil. This investment constitutes 3.01% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0.01% of the outstanding NextEra Energy Inc(NEE) stock.

The initial trade took place in 2022Q1. And since then Virtus NFJ Large-Cap Value Fund has made 5 purchases of NEE, at an average price of $70.29, for a total of 247,759.00 shares. In addition, there have been 3 sales at an average price of $81.80 for 131,831.00 shares. Based on historical transaction data and NEE's current price of $71.97, Virtus NFJ Large-Cap Value Fund's estimated gain on his NEE holdings is $1.71 Mil, reflecting a 9.84% gain to date.

Virtus NFJ Large-Cap Value Fund NEE ($71.97) Holding Chart

Virtus NFJ Large-Cap Value Fund NEE ($71.97) 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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