Advent Capital Management Nextera Energy Inc Transaction History

Advent Capital Management

$155 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	N/A	-78,836 Reduced 5.42%	1,375,090 $0
Q1 2023 May 12, 2023	BUY	N/A	51,451 Added 3.67%	1,453,926 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-74,200 Reduced 5.02%	1,402,475 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-84,789 Reduced 5.43%	1,476,675 $71.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	160,400 Added 11.45%	1,561,464 $76.8 Million
Q1 2022 May 13, 2022	BUY	N/A	289,400 Added 26.03%	1,401,064 $73.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-77,637 Reduced 6.53%	1,111,664 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	71,034 Added 6.35%	1,189,301 $60.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-338,432 Reduced 23.23%	1,118,267 $54.8 Million
Q1 2021 May 17, 2021	BUY	N/A	395,195 Added 37.23%	1,456,699 $72.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	306,004 Added 40.5%	1,061,504 $54.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	755,500 New	755,500 $35.8 Million

Others Institutions Holding NEEPRQ

# of Institutions

3

Shares Held

147K

Call Options Held

0

Put Options Held

0

About NEXTERA ENERGY INC

Ticker NEEPRQ

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