Adalta Capital Management LLC Nextera Energy Inc Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Adalta Capital Management LLC holds 4,000 shares of NEE stock, worth $338,520. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$338,520

Previous $255,000 10.98%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $1.34 Million - $1.7 Million	-27,072 Reduced 87.13%	4,000 $242,000
Q2 2023 Aug 23, 2023	SELL	$72.69 - $79.04 $218 - $237	-3 Reduced 0.01%	31,072 $2.31 Million
Q1 2023 May 16, 2023	SELL	$69.87 - $85.74 $419 - $514	-6 Reduced 0.02%	31,075 $2.4 Million
Q4 2022 Feb 17, 2023	SELL	$70.64 - $87.15 $19,426 - $23,966	-275 Reduced 0.88%	31,081 $2.6 Million
Q2 2022 Aug 16, 2022	SELL	$68.51 - $87.08 $616,590 - $783,720	-9,000 Reduced 22.3%	31,356 $2.43 Million
Q1 2022 Jun 15, 2022	SELL	$72.32 - $91.66 $36,160 - $45,830	-500 Reduced 1.22%	40,356 $3.42 Million
Q4 2021 Feb 15, 2022	BUY	$77.83 - $93.36 $1.24 Million - $1.49 Million	15,925 Added 63.88%	40,856 $3.81 Million
Q1 2021 May 18, 2021	BUY	$70.7 - $86.87 $613,322 - $753,597	8,675 Added 53.36%	24,931 $1.89 Million
Q4 2020 Feb 17, 2021	BUY	$70.29 - $77.75 $856,975 - $947,928	12,192 Added 300.0%	16,256 $1.25 Million
Q3 2020 Nov 17, 2020	SELL	$61.56 - $73.93 $307 - $369	-5 Reduced 0.12%	4,064 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $30,553 - $36,467	-560 Reduced 12.1%	4,069 $977,000
Q1 2020 May 18, 2020	SELL	$45.42 - $70.56 $1,635 - $2,540	-36 Reduced 0.77%	4,629 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $1,110 - $1,213	-20 Reduced 0.43%	4,665 $1.13 Million
Q3 2019 Nov 15, 2019	SELL	$51.01 - $58.25 $2,550 - $2,912	-50 Reduced 1.06%	4,685 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $1,174 - $1,301	-25 Reduced 0.53%	4,735 $970,000
Q1 2019 May 16, 2019	BUY	$42.35 - $48.75 $11,646 - $13,406	275 Added 6.13%	4,760 $920,000
Q1 2018 May 16, 2018	SELL	$36.32 - $40.83 $5,448 - $6,124	-150 Reduced 3.24%	4,485 $732,000
Q3 2017 Nov 24, 2017	BUY	$36.52 - $37.85 $169,270 - $175,434	4,635	4,635 $679,000

Others Institutions Holding NEE

# of Institutions

2,795

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.4M

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 $166B
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...

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Adalta Capital Management LLC Nextera Energy Inc Transaction History