Russell Investments Group, Ltd. historic quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Russell Investments Group, Ltd. opened 16 positions, added to 35, reduced 29 and sold out of 4.
- Q2 2026: Stock PPLC; Country of operation —; Class Preferred Stock; Shares before 1,816,000.
- Q2 2026: Stock SOMN; Country of operation United States; Class Preferred Stock; Shares before 3,840,000.
- Q2 2026: Stock BANK OF AMERICA CORPORATION; Country of operation United States; Class Preferred Stock; Shares before 4,519,000.
- Q2 2026: Stock WELLS FARGO COMPANY; Country of operation United States; Class Preferred Stock; Shares before 4,904,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692234), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PPLC
PPL CORPORATION | | Preferred Stock | 1,816,000 | 4,001,000 | +2,185,000 | $1,862,852 | $3,926,581 | +$2,063,729 | 2026-08-06 |
|---|
| Q2 2026 | SOMN
THE SOUTHERN COMPANY | United States | Preferred Stock | 3,840,000 | 5,521,000 | +1,681,000 | $3,947,520 | $5,492,290 | +$1,544,770 | 2026-08-06 |
|---|
| Q2 2026 | BANK OF AMERICA CORPORATION
CUSIP 060505682 | United States | Preferred Stock | 4,519,000 | 5,419,000 | +900,000 | $5,384,660 | $6,798,135 | +$1,413,475 | 2026-08-06 |
|---|
| Q2 2026 | WELLS FARGO COMPANY
CUSIP 949746804 | United States | Preferred Stock | 4,904,000 | 5,904,000 | +1,000,000 | $5,664,120 | $6,830,928 | +$1,166,808 | 2026-08-06 |
|---|
| Q2 2026 | KKRPRD
KKR CO INC | United States | Preferred Stock | 5,605,750 | 6,920,750 | +1,315,000 | $4,509,264 | $5,515,836 | +$1,006,572 | 2026-08-06 |
|---|
| Q2 2026 | ARES PARTNERS HOLDCO LLC
CUSIP 03990B309 | United States | Preferred Stock | 3,263,550 | 4,413,700 | +1,150,150 | $2,361,504 | $3,235,242 | +$873,738 | 2026-08-06 |
|---|
| Q2 2026 | NEEPRS
NEXTERA ENERGY INC | United States | Preferred Stock | 4,950,150 | 5,900,150 | +950,000 | $5,542,187 | $6,270,679 | +$728,492 | 2026-08-06 |
|---|
| Q2 2026 | ORCLPRD
ORACLE CORPORATION | United States | Preferred Stock | 1,257,300 | 1,487,500 | +230,200 | $1,131,821 | $1,337,261 | +$205,440 | 2026-08-06 |
|---|
| Q2 2026 | PCGPRX
PG E CORPORATION | United States | Preferred Stock | 47,500 | 52,000 | +4,500 | $40,840 | $43,024 | +$2,184 | 2026-08-06 |
|---|
| Q1 2026 | WELLS FARGO COMPANY
CUSIP 949746804 | United States | Preferred Stock | 3,639,000 | 4,904,000 | +1,265,000 | $4,410,468 | $5,664,120 | +$1,253,652 | 2026-05-08 |
|---|
| Q1 2026 | KKRPRD
KKR CO INC | United States | Preferred Stock | 5,506,400 | 5,605,750 | +99,350 | $5,709,034 | $4,509,264 | -$1,199,770 | 2026-05-08 |
|---|
| Q1 2026 | SOMN
THE SOUTHERN COMPANY | United States | Preferred Stock | 2,772,500 | 3,840,000 | +1,067,500 | $2,792,462 | $3,947,520 | +$1,155,058 | 2026-05-08 |
|---|
| Q1 2026 | APOLLO GLOBAL MANAGEMENT INC
CUSIP 03769M304 | United States | Preferred Stock | 3,761,700 | 3,924,000 | +162,300 | $5,681,671 | $4,587,940 | -$1,093,731 | 2026-05-08 |
|---|
| Q1 2026 | MCHPP
MICROCHIP TECHNOLOGY INCORPORATED | United States | Preferred Stock | 702,000 | 982,150 | +280,150 | $818,251 | $1,119,061 | +$300,810 | 2026-05-08 |
|---|
| Q1 2026 | PCGPRX
PG E CORPORATION | United States | Preferred Stock | 40,250 | 47,500 | +7,250 | $33,005 | $40,840 | +$7,835 | 2026-05-08 |
|---|
| Q4 2025 | KKRPRD
KKR CO INC | United States | Preferred Stock | 4,266,450 | 5,506,400 | +1,239,950 | $4,466,972 | $5,709,034 | +$1,242,062 | 2026-02-17 |
|---|
| Q4 2025 | ARES PARTNERS HOLDCO LLC
CUSIP 03990B309 | United States | Preferred Stock | 2,808,700 | 3,506,200 | +697,500 | $2,791,286 | $3,534,249 | +$742,963 | 2026-02-17 |
|---|
| Q4 2025 | HPEPRC
HEWLETT PACKARD ENTERPRISE COMPANY | United States | Preferred Stock | 477,200 | 880,000 | +402,800 | $648,037 | $1,173,744 | +$525,707 | 2026-02-17 |
|---|
| Q4 2025 | PCGPRX
PG E CORPORATION | United States | Preferred Stock | 39,600 | 40,250 | +650 | $31,188 | $33,005 | +$1,817 | 2026-02-17 |
|---|
| Q3 2025 | NEEPRS
NEXTERA ENERGY INC | United States | Preferred Stock | 2,200,300 | 5,072,650 | +2,872,350 | $2,072,242 | $5,059,461 | +$2,987,219 | 2025-11-13 |
|---|
| Q3 2025 | APOLLO GLOBAL MANAGEMENT INC
CUSIP 03769M304 | United States | Preferred Stock | 3,696,700 | 3,761,700 | +65,000 | $5,533,959 | $5,287,445 | -$246,514 | 2025-11-13 |
|---|
| Q3 2025 | HPEPRC
HEWLETT PACKARD ENTERPRISE COMPANY | United States | Preferred Stock | 469,700 | 477,200 | +7,500 | $553,118 | $648,037 | +$94,919 | 2025-11-13 |
|---|
| Q3 2025 | MCHPP
MICROCHIP TECHNOLOGY INCORPORATED | United States | Preferred Stock | 687,250 | 740,300 | +53,050 | $915,966 | $873,998 | -$41,968 | 2025-11-13 |
|---|
| Q2 2025 | KKRPRD
KKR CO INC | United States | Preferred Stock | 2,401,650 | 4,367,950 | +1,966,300 | $2,372,830 | $4,682,441 | +$2,309,611 | 2025-08-13 |
|---|
| Q2 2025 | ARES MANAGEMENT CORPORATION
CUSIP 03990B309 | United States | Preferred Stock | 2,522,500 | 2,808,700 | +286,200 | $2,432,194 | $2,977,222 | +$545,028 | 2025-08-13 |
|---|
| Q2 2025 | NEEPRS
NEXTERA ENERGY INC | United States | Preferred Stock | 1,910,300 | 2,200,300 | +290,000 | $1,826,628 | $2,072,242 | +$245,614 | 2025-08-13 |
|---|
| Q2 2025 | WELLS FARGO COMPANY
CUSIP 949746804 | United States | Preferred Stock | 3,389,000 | 3,639,000 | +250,000 | $4,069,511 | $4,272,659 | +$203,148 | 2025-08-13 |
|---|
| Q2 2025 | HPEPRC
HEWLETT PACKARD ENTERPRISE COMPANY | United States | Preferred Stock | 425,000 | 469,700 | +44,700 | $405,790 | $553,118 | +$147,328 | 2025-08-13 |
|---|
| Q1 2025 | NEEPRS
NEXTERA ENERGY INC | United States | Preferred Stock | 1,461,950 | 1,910,300 | +448,350 | $1,426,570 | $1,826,628 | +$400,058 | 2025-05-13 |
|---|
| Q1 2025 | ARES MANAGEMENT CORPORATION
CUSIP 03990B309 | United States | Preferred Stock | 2,440,950 | 2,522,500 | +81,550 | $2,686,997 | $2,432,194 | -$254,803 | 2025-05-13 |
|---|
| Q4 2024 | NEXTERA ENERGY INC
CUSIP 65339F713 | United States | Preferred Stock | 6,078,100 | 6,576,950 | +498,850 | $5,635,614 | $5,382,575 | -$253,039 | 2025-02-13 |
|---|
| Q4 2024 | NEEPRS
NEXTERA ENERGY INC | United States | Preferred Stock | 1,302,300 | 1,461,950 | +159,650 | $1,444,250 | $1,426,570 | -$17,680 | 2025-02-13 |
|---|
| Q3 2024 | NEEPRS
NEXTERA ENERGY INC | United States | Preferred Stock | 767,500 | 1,302,300 | +534,800 | $759,671 | $1,444,250 | +$684,579 | 2024-11-13 |
|---|
| Q2 2024 | BANK OF AMERICA CORPORATION
CUSIP 060505682 | United States | Preferred Stock | 6,295,000 | 6,495,000 | +200,000 | $7,514,593 | $7,769,059 | +$254,466 | 2024-08-08 |
|---|
| Q1 2024 | BANK OF AMERICA CORPORATION
CUSIP 060505682 | United States | Preferred Stock | 6,089,000 | 6,295,000 | +206,000 | $7,338,949 | $7,514,593 | +$175,644 | 2024-05-08 |
|---|
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