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 $187 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,366,795

Previous 56,919 4058.18%

Holding current value

$187 Million

Previous $4.03 Million 4864.39%

% of portfolio

0.42%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,848

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 $155B
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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Assenagon Asset Management S.A. Nextera Energy Inc Transaction History