Assetmark, Inc Nextera Energy Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nextera Energy Inc stock. As of the latest transaction made, Assetmark, Inc holds 162,506 shares of NEE stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,506

Previous 142,555 14.0%

Holding current value

$12.4 Million

Previous $10.1 Million 36.08%

% of portfolio

0.04%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.9 - $84.97 $1.39 Million - $1.7 Million	19,951 Added 14.0%	162,506 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$61.7 - $80.02 $621,750 - $806,361	10,077 Added 7.61%	142,555 $10.1 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $63.91 $301,015 - $349,971	5,476 Added 4.31%	132,478 $8.47 Million
Q4 2023 Feb 09, 2024	SELL	$49.32 - $62.78 $770,230 - $980,435	-15,617 Reduced 10.95%	127,002 $7.71 Million
Q3 2023 Oct 27, 2023	BUY	$57.08 - $75.9 $1.11 Million - $1.48 Million	19,454 Added 15.8%	142,619 $8.17 Million
Q2 2023 Aug 11, 2023	BUY	$72.69 - $79.04 $2.12 Million - $2.31 Million	29,217 Added 31.1%	123,165 $9.14 Million
Q1 2023 May 05, 2023	BUY	$69.87 - $85.74 $1.68 Million - $2.07 Million	24,099 Added 34.5%	93,948 $7.24 Million
Q4 2022 Feb 10, 2023	BUY	$70.64 - $87.15 $581,649 - $717,593	8,234 Added 13.36%	69,849 $5.84 Million
Q3 2022 Nov 01, 2022	BUY	$54.18 - $90.81 $686,677 - $1.15 Million	12,674 Added 25.9%	61,615 $4.83 Million
Q2 2022 Aug 03, 2022	BUY	$68.51 - $87.08 $858,430 - $1.09 Million	12,530 Added 34.41%	48,941 $3.79 Million
Q1 2022 May 13, 2022	BUY	$72.32 - $91.66 $1.14 Million - $1.44 Million	15,744 Added 76.18%	36,411 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $154,726 - $185,599	1,988 Added 10.64%	20,667 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$74.19 - $86.48 $759,112 - $884,863	-10,232 Reduced 35.39%	18,679 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $902,119 - $1.02 Million	-12,610 Reduced 30.37%	28,911 $2.12 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $1.02 Million - $1.25 Million	-14,379 Reduced 25.72%	41,521 $3.14 Million
Q4 2020 Feb 10, 2021	BUY	$70.29 - $77.75 $2.65 Million - $2.93 Million	37,731 Added 207.67%	55,900 $4.31 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $138,386 - $166,194	-2,248 Reduced 11.01%	18,169 $5.04 Million
Q2 2020 Aug 11, 2020	SELL	$54.56 - $65.12 $300,243 - $358,355	-5,503 Reduced 21.23%	20,417 $4.9 Million
Q1 2020 May 12, 2020	BUY	$45.42 - $70.56 $22,346 - $34,715	492 Added 1.93%	25,920 $6.24 Million
Q4 2019 Feb 11, 2020	SELL	$55.52 - $60.68 $17,932 - $19,599	-323 Reduced 1.25%	25,428 $6.16 Million
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $46,062 - $52,599	-903 Reduced 3.39%	25,751 $6 Million
Q2 2019 Aug 14, 2019	BUY	$46.97 - $52.05 $8,360 - $9,264	178 Added 0.67%	26,654 $5.46 Million
Q1 2019 May 14, 2019	BUY	$42.35 - $48.75 $275,571 - $317,216	6,507 Added 32.59%	26,476 $5.12 Million
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $753,545 - $825,561	18,049 Added 940.05%	19,969 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $43.79 $6,084 - $6,480	148 Added 8.35%	1,920 $322,000
Q2 2018 Aug 01, 2018	SELL	$38.85 - $42.02 $4,079 - $4,412	-105 Reduced 5.59%	1,772 $296,000
Q1 2018 May 16, 2018	SELL	$36.32 - $40.83 $13,547 - $15,229	-373 Reduced 16.58%	1,877 $307,000
Q4 2017 Feb 13, 2018	BUY	$36.69 - $39.81 $3,008 - $3,264	82 Added 3.78%	2,250 $351,000
Q3 2017 Nov 08, 2017	SELL	$36.52 - $37.85 $5,076 - $5,261	-139 Reduced 6.03%	2,168 $318,000
Q2 2017 Aug 15, 2017	BUY	N/A	490 Added 26.97%	2,307 $323,000
Q1 2017 Sep 15, 2017	BUY	N/A	65 Added 3.71%	1,817 $233,000
Q4 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 0.62%	1,752 $209,000
Q3 2016 Sep 15, 2017	BUY	N/A	8 Added 0.46%	1,763 $216,000
Q2 2016 Sep 15, 2017	BUY	N/A	132 Added 8.13%	1,755 $229,000
Q1 2016 Sep 15, 2017	SELL	N/A	-540 Reduced 24.97%	1,623 $192,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,163	2,163 $225,000

Others Institutions Holding NEE

# of Institutions

2,943

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

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 $150B
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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