Assenagon Asset Management S.A. Nextera Energy Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Nextera Energy Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,366,795 shares of NEE stock, worth $182 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,366,795
Previous 56,919 4058.18%
Holding current value
$182 Million
Previous $4.03 Million 4864.39%
% of portfolio
0.42%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$69.9 - $84.97 $161 Million - $196 Million
2,309,876 Added 4058.18%
2,366,795 $200 Million
Q2 2024

Jul 18, 2024
SELL
$61.7 - $80.02 $83.2 Million - $108 Million
-1,348,012 Reduced 95.95%
56,919 $4.03 Million
Q1 2024

Apr 24, 2024
BUY
$54.97 - $63.91 $28.8 Million - $33.5 Million
524,268 Added 59.53%
1,404,931 $89.8 Million
Q4 2023

Jan 17, 2024
BUY
$49.32 - $62.78 $16.8 Million - $21.4 Million
341,607 Added 63.37%
880,663 $53.5 Million
Q3 2023

Nov 06, 2023
SELL
$57.08 - $75.9 $45.8 Million - $60.9 Million
-802,982 Reduced 59.83%
539,056 $30.9 Million
Q2 2023

Jul 25, 2023
BUY
$72.69 - $79.04 $92 Million - $100 Million
1,265,951 Added 1663.82%
1,342,038 $99.6 Million
Q1 2023

Apr 18, 2023
SELL
$69.87 - $85.74 $33 Million - $40.5 Million
-472,414 Reduced 86.13%
76,087 $5.86 Million
Q4 2022

Jan 12, 2023
SELL
$70.64 - $87.15 $98 Million - $121 Million
-1,387,092 Reduced 71.66%
548,501 $45.9 Million
Q3 2022

Oct 27, 2022
BUY
$54.18 - $90.81 $104 Million - $174 Million
1,914,802 Added 9209.76%
1,935,593 $152 Million
Q2 2022

Jul 27, 2022
SELL
$68.51 - $87.08 $82,760 - $105,192
-1,208 Reduced 5.49%
20,791 $1.61 Million
Q1 2022

Apr 25, 2022
SELL
$72.32 - $91.66 $232,653 - $294,870
-3,217 Reduced 12.76%
21,999 $1.86 Million
Q4 2021

Feb 01, 2022
BUY
$77.83 - $93.36 $20,547 - $24,647
264 Added 1.06%
25,216 $2.35 Million
Q3 2021

Oct 19, 2021
BUY
$74.19 - $86.48 $1.34 Million - $1.56 Million
18,006 Added 259.23%
24,952 $1.96 Million
Q2 2021

Jul 15, 2021
SELL
$71.54 - $80.94 $1.15 Million - $1.31 Million
-16,126 Reduced 69.89%
6,946 $509,000
Q1 2021

Apr 26, 2021
BUY
$70.7 - $86.87 $117,432 - $144,291
1,661 Added 7.76%
23,072 $1.74 Million
Q4 2020

Feb 01, 2021
BUY
$70.29 - $77.75 $724,197 - $801,058
10,303 Added 92.75%
21,411 $1.65 Million
Q3 2020

Oct 07, 2020
SELL
$61.56 - $73.93 $66,238 - $79,548
-1,076 Reduced 8.83%
11,108 $3.08 Million
Q2 2020

Jul 21, 2020
SELL
$54.56 - $65.12 $6.65 Million - $7.93 Million
-121,835 Reduced 90.91%
12,184 $2.93 Million
Q1 2020

Apr 17, 2020
BUY
$45.42 - $70.56 $5.59 Million - $8.68 Million
123,023 Added 1118.8%
134,019 $32.2 Million
Q4 2019

Jan 17, 2020
SELL
$55.52 - $60.68 $463,647 - $506,738
-8,351 Reduced 43.16%
10,996 $2.66 Million
Q3 2019

Oct 16, 2019
SELL
$51.01 - $58.25 $161,905 - $184,885
-3,174 Reduced 14.09%
19,347 $4.51 Million
Q2 2019

Aug 12, 2019
SELL
$46.97 - $52.05 $16 Million - $17.7 Million
-340,893 Reduced 93.8%
22,521 $4.61 Million
Q1 2019

Apr 26, 2019
BUY
$42.35 - $48.75 $13.4 Million - $15.4 Million
316,186 Added 669.49%
363,414 $70.3 Million
Q4 2018

Jan 23, 2019
BUY
$41.75 - $45.74 $1.26 Million - $1.38 Million
30,131 Added 176.24%
47,228 $8.21 Million
Q3 2018

Oct 29, 2018
SELL
$41.11 - $43.79 $142,898 - $152,214
-3,476 Reduced 16.9%
17,097 $2.87 Million
Q2 2018

Jul 17, 2018
SELL
$38.85 - $42.02 $13,947 - $15,085
-359 Reduced 1.72%
20,573 $3.44 Million
Q1 2018

Apr 30, 2018
BUY
$36.32 - $40.83 $432,244 - $485,917
11,901 Added 131.78%
20,932 $3.42 Million
Q4 2017

Jan 25, 2018
BUY
$36.69 - $39.81 $30,049 - $32,604
819 Added 9.97%
9,031 $1.41 Million
Q3 2017

Oct 18, 2017
BUY
$36.52 - $37.85 $299,902 - $310,824
8,212
8,212 $1.2 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

NEE Quotes by TradingView
  • 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
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