Ascent Wealth Partners, LLC Nextera Energy Inc Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 25,112 shares of NEE stock, worth $1.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,112

Previous 26,643 5.75%

Holding current value

$1.81 Million

Previous $1.62 Million 0.87%

% of portfolio

0.24%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$54.97 - $63.91 $84,159 - $97,846	-1,531 Reduced 5.75%	25,112 $1.6 Million
Q4 2023 Jan 22, 2024	BUY	$49.32 - $62.78 $117,036 - $148,976	2,373 Added 9.78%	26,643 $1.62 Million
Q3 2023 Oct 20, 2023	BUY	$57.08 - $75.9 $4,452 - $5,920	78 Added 0.32%	24,270 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$72.69 - $79.04 $666,421 - $724,638	9,168 Added 61.02%	24,192 $1.8 Million
Q1 2023 Apr 25, 2023	BUY	$69.87 - $85.74 $14,323 - $17,576	205 Added 1.38%	15,024 $1.16 Million

Q4 2022 Feb 02, 2023	SELL	$70.64 - $87.15 $58,066 - $71,637	-822 Reduced 5.26%	14,819 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $439,887 - $737,286	-8,119 Reduced 34.17%	15,641 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$68.51 - $87.08 $627,757 - $797,914	-9,163 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$72.32 - $91.66 $662,668 - $839,880	9,163 New	9,163 $776,000
Q4 2021 Jan 27, 2022	SELL	$77.83 - $93.36 $692,609 - $830,810	-8,899 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$74.19 - $86.48 $22,182 - $25,857	299 Added 3.48%	8,899 $699,000
Q4 2020 Feb 02, 2021	BUY	$70.29 - $77.75 $453,370 - $501,487	6,450 Added 300.0%	8,600 $663,000
Q4 2018 Feb 13, 2019	SELL	$41.75 - $45.74 $250 - $274	-6 Reduced 0.28%	2,150 $374,000
Q3 2018 Aug 21, 2019	BUY	$41.11 - $43.79 $246 - $262	6 Added 0.28%	2,156 $361,000
Q2 2016 Aug 21, 2019	SELL	N/A	-50 Reduced 2.27%	2,150 $280,000
Q1 2016 Aug 21, 2019	BUY	N/A	50 Added 2.33%	2,200 $260,000
Q1 2014 Aug 22, 2019	BUY	N/A	2,150	2,150 $206,000

Others Institutions Holding NEE

# of Institutions

2,677

Shares Held

1.55B

Call Options Held

19.8M

Put Options Held

12.8M

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 $142B
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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Ascent Wealth Partners, LLC Nextera Energy Inc Transaction History