Adage Capital Partners Gp, L.L.C. Nextera Energy Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nextera Energy Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,224,113 shares of NEE stock, worth $94.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,224,113

Previous 1,520,713 19.5%

Holding current value

$94.1 Million

Previous $108 Million 3.91%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $20.7 Million - $25.2 Million	-296,600 Reduced 19.5%	1,224,113 $103 Million
Q2 2024 Aug 14, 2024	SELL	$61.7 - $80.02 $39.7 Million - $51.5 Million	-643,200 Reduced 29.72%	1,520,713 $108 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $63.91 $16.3 Million - $18.9 Million	296,000 Added 15.85%	2,163,913 $138 Million
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $4.65 Million - $5.91 Million	-94,200 Reduced 4.8%	1,867,913 $113 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $36.9 Million - $49 Million	646,100 Added 49.1%	1,962,113 $112 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $30.8 Million - $33.5 Million	-423,800 Reduced 24.36%	1,316,013 $97.6 Million
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $19.7 Million - $24.1 Million	-281,400 Reduced 13.92%	1,739,813 $134 Million
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $1.37 Million - $1.69 Million	19,400 Added 0.97%	2,021,213 $169 Million
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $1.31 Million - $2.19 Million	-24,100 Reduced 1.19%	2,001,813 $157 Million
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $14.2 Million - $18 Million	207,000 Added 11.38%	2,025,913 $157 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $25.1 Million - $31.8 Million	-346,900 Reduced 16.02%	1,818,913 $154 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $10.4 Million - $12.5 Million	133,700 Added 6.58%	2,165,813 $202 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $20.7 Million - $24.2 Million	-279,371 Reduced 12.09%	2,032,113 $160 Million
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $54.3 Million - $61.4 Million	758,700 Added 48.86%	2,311,484 $169 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $44.5 Million - $54.6 Million	-628,800 Reduced 28.82%	1,552,784 $117 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $115 Million - $127 Million	1,636,938 Added 300.55%	2,181,584 $168 Million
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $2.05 Million - $2.46 Million	33,300 Added 6.51%	544,646 $151 Million
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $11.6 Million - $13.8 Million	-212,200 Reduced 29.33%	511,346 $123 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $7.16 Million - $11.1 Million	157,700 Added 27.87%	723,546 $174 Million
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $1.58 Million - $1.72 Million	-28,397 Reduced 4.78%	565,846 $137 Million
Q3 2019 Nov 14, 2019	BUY	$51.01 - $58.25 $504,999 - $576,675	9,900 Added 1.69%	594,243 $138 Million
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $502,579 - $556,935	-10,700 Reduced 1.8%	584,343 $120 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $175,794 - $202,361	-4,151 Reduced 0.69%	595,043 $115 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $7.96 Million - $8.73 Million	-190,757 Reduced 24.15%	599,194 $104 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $785,201 - $836,389	-19,100 Reduced 2.36%	789,951 $132 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $20.1 Million - $21.8 Million	-517,700 Reduced 39.02%	809,051 $135 Million
Q1 2018 May 15, 2018	SELL	$36.32 - $40.83 $2.43 Million - $2.73 Million	-66,800 Reduced 4.79%	1,326,751 $217 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $39.81 $10.7 Million - $11.7 Million	292,800 Added 26.6%	1,393,551 $218 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $40.2 Million - $41.7 Million	1,100,751	1,100,751 $161 Million

Others Institutions Holding NEE

# of Institutions

2,944

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

View Full List

About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $151B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

More about NEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Nextera Energy Inc Transaction History