Aureus Asset Management, LLC Nextera Energy Inc Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 614,212 shares of NEE stock, worth $44.4 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

614,212

Previous 629,762 2.47%

Holding current value

$44.4 Million

Previous $44.6 Million 16.43%

% of portfolio

3.44%

Previous 3.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $1.09 Million - $1.32 Million	-15,550 Reduced 2.47%	614,212 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$61.7 - $80.02 $197,254 - $255,823	3,197 Added 0.51%	629,762 $44.6 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $63.91 $11 Million - $12.8 Million	199,718 Added 46.79%	626,565 $40 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $414,879 - $528,105	8,412 Added 2.01%	426,847 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $3.95 Million - $5.25 Million	69,156 Added 19.8%	418,435 $24 Million
Q2 2023 Aug 11, 2023	BUY	$72.69 - $79.04 $11.5 Million - $12.5 Million	158,040 Added 82.64%	349,279 $25.9 Million
Q1 2023 May 12, 2023	BUY	$69.87 - $85.74 $13.1 Million - $16 Million	187,163 Added 4591.83%	191,239 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $52,909 - $65,275	749 Added 22.51%	4,076 $340,000
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $215,202 - $360,697	-3,972 Reduced 54.42%	3,327 $261,000
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $1,096 - $1,393	16 Added 0.22%	7,299 $565,000
Q1 2022 May 12, 2022	SELL	$72.32 - $91.66 $83,601 - $105,958	-1,156 Reduced 13.7%	7,283 $617,000
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $10,015 - $11,674	135 Added 1.63%	8,439 $663,000
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $8,584 - $9,712	-120 Reduced 1.42%	8,304 $609,000
Q1 2021 May 14, 2021	BUY	$70.7 - $86.87 $145,076 - $178,257	2,052 Added 32.2%	8,424 $637,000
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $335,915 - $371,567	4,779 Added 300.0%	6,372 $492,000
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $2,154 - $2,587	-35 Reduced 2.15%	1,593 $442,000
Q2 2020 Aug 11, 2020	SELL	$54.56 - $65.12 $6,383 - $7,619	-117 Reduced 6.7%	1,628 $391,000
Q1 2020 May 14, 2020	BUY	$45.42 - $70.56 $5,495 - $8,537	121 Added 7.45%	1,745 $420,000
Q4 2019 Feb 12, 2020	BUY	$55.52 - $60.68 $1,110 - $1,213	20 Added 1.25%	1,624 $393,000
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $16,204 - $17,957	-345 Reduced 17.7%	1,604 $329,000
Q1 2019 May 13, 2019	SELL	$42.35 - $48.75 $2,964 - $3,412	-70 Reduced 3.47%	1,949 $377,000
Q4 2018 Feb 13, 2019	SELL	$41.75 - $45.74 $11,982 - $13,127	-287 Reduced 12.45%	2,019 $351,000
Q2 2018 Aug 13, 2018	BUY	$38.85 - $42.02 $13,209 - $14,286	340 Added 17.29%	2,306 $385,000
Q1 2018 May 15, 2018	SELL	$36.32 - $40.83 $3,595 - $4,042	-99 Reduced 4.79%	1,966 $321,000
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $75,413 - $78,160	2,065	2,065 $303,000

Others Institutions Holding NEE

# of Institutions

2,950

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 $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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Aureus Asset Management, LLC Nextera Energy Inc Transaction History