Alhambra Investment Partners LLC Nextera Energy Inc Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 16,612 shares of NEE stock, worth $1.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,612

Previous 16,640 0.17%

Holding current value

$1.33 Million

Previous $1.06 Million 10.63%

% of portfolio

0.66%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$61.7 - $80.02 $1,727 - $2,240	-28 Reduced 0.17%	16,612 $1.18 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $63.91 $13,907 - $16,169	-253 Reduced 1.5%	16,640 $1.06 Million
Q4 2023 Jan 17, 2024	SELL	$49.32 - $62.78 $2,761 - $3,515	-56 Reduced 0.33%	16,893 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$57.08 - $75.9 $32,250 - $42,883	-565 Reduced 3.23%	16,949 $971,000
Q2 2023 Jul 14, 2023	SELL	$72.69 - $79.04 $7,269 - $7,904	-100 Reduced 0.57%	17,514 $1.3 Million
Q1 2023 Apr 18, 2023	BUY	$69.87 - $85.74 $419 - $514	6 Added 0.03%	17,614 $1.36 Million
Q4 2022 Jan 19, 2023	SELL	$70.64 - $87.15 $68,167 - $84,099	-965 Reduced 5.2%	17,608 $0
Q3 2022 Oct 13, 2022	SELL	$54.18 - $90.81 $30,882 - $51,761	-570 Reduced 2.98%	18,573 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$68.51 - $87.08 $15,414 - $19,593	-225 Reduced 1.16%	19,143 $1.48 Million
Q1 2022 Apr 19, 2022	SELL	$72.32 - $91.66 $28,927 - $36,664	-400 Reduced 2.02%	19,368 $1.64 Million
Q3 2021 Oct 19, 2021	SELL	$74.19 - $86.48 $21,515 - $25,079	-290 Reduced 1.45%	19,768 $1.55 Million
Q2 2021 Jul 15, 2021	BUY	$71.54 - $80.94 $5,222 - $5,908	73 Added 0.37%	20,058 $1.47 Million
Q1 2021 Apr 16, 2021	BUY	$70.7 - $86.87 $234,229 - $287,800	3,313 Added 19.87%	19,985 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$70.29 - $77.75 $874,688 - $967,521	12,444 Added 294.32%	16,672 $1.29 Million
Q3 2020 Nov 17, 2020	SELL	$61.56 - $73.93 $18,160 - $21,809	-295 Reduced 6.52%	4,228 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $4,310 - $5,144	79 Added 1.78%	4,523 $1.09 Million
Q1 2020 Apr 30, 2020	SELL	$45.42 - $70.56 $15,442 - $23,990	-340 Reduced 7.11%	4,444 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$55.52 - $60.68 $265,607 - $290,293	4,784 New	4,784 $1.16 Million

Others Institutions Holding NEE

# of Institutions

2,793

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 $157B
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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Alhambra Investment Partners LLC Nextera Energy Inc Transaction History