Bahl & Gaynor Inc Nextera Energy Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Nextera Energy Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 5,958,218 shares of NEE stock, worth $455 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

5,958,218

Previous 5,981,760 0.39%

Holding current value

$455 Million

Previous $424 Million 18.91%

% of portfolio

2.61%

Previous 2.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.9 - $84.97 $1.65 Million - $2 Million	-23,542 Reduced 0.39%	5,958,218 $504 Million
Q2 2024 Aug 07, 2024	BUY	$61.7 - $80.02 $23.9 Million - $31.1 Million	388,149 Added 6.94%	5,981,760 $424 Million
Q1 2024 May 10, 2024	BUY	$54.97 - $63.91 $272,156 - $316,418	4,951 Added 0.09%	5,593,611 $357 Million
Q4 2023 Feb 02, 2024	BUY	$49.32 - $62.78 $1.98 Million - $2.52 Million	40,212 Added 0.72%	5,588,660 $339 Million
Q3 2023 Nov 03, 2023	SELL	$57.08 - $75.9 $5.37 Million - $7.14 Million	-94,084 Reduced 1.67%	5,548,448 $318 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $60.1 Million - $65.3 Million	-826,640 Reduced 12.78%	5,642,532 $419 Million
Q1 2023 May 03, 2023	BUY	$69.87 - $85.74 $52.4 Million - $64.3 Million	750,512 Added 13.12%	6,469,172 $499 Million
Q4 2022 Feb 10, 2023	SELL	$70.64 - $87.15 $32.2 Million - $39.7 Million	-455,439 Reduced 7.38%	5,718,660 $478 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $23.6 Million - $39.5 Million	434,934 Added 7.58%	6,174,099 $484 Million
Q2 2022 Aug 08, 2022	BUY	$68.51 - $87.08 $81.9 Million - $104 Million	1,195,035 Added 26.3%	5,739,165 $445 Million
Q1 2022 May 12, 2022	SELL	$72.32 - $91.66 $120 Million - $153 Million	-1,665,996 Reduced 26.83%	4,544,130 $385 Million
Q4 2021 Feb 10, 2022	SELL	$77.83 - $93.36 $14.6 Million - $17.5 Million	-187,898 Reduced 2.94%	6,210,126 $580 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $28.7 Million - $33.4 Million	-386,478 Reduced 5.7%	6,398,024 $502 Million
Q2 2021 Aug 06, 2021	SELL	$71.54 - $80.94 $8.52 Million - $9.64 Million	-119,096 Reduced 1.73%	6,784,502 $497 Million
Q1 2021 May 11, 2021	SELL	$70.7 - $86.87 $592 Million - $727 Million	-8,368,371 Reduced 54.8%	6,903,598 $522 Million
Q4 2020 Feb 02, 2021	BUY	$70.29 - $77.75 $928 Million - $1.03 Billion	13,201,254 Added 637.52%	15,271,969 $1.18 Billion
Q3 2020 Nov 12, 2020	SELL	$61.56 - $73.93 $1.06 Million - $1.28 Million	-17,266 Reduced 0.83%	2,070,715 $575 Million
Q2 2020 Aug 13, 2020	SELL	$54.56 - $65.12 $1.17 Million - $1.39 Million	-21,393 Reduced 1.01%	2,087,981 $501 Million
Q1 2020 May 26, 2020	BUY	$45.42 - $70.56 $66.7 Million - $104 Million	1,467,550 Added 228.65%	2,109,374 $508 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $70.4 Million - $109 Million	-1,550,332 Reduced 70.72%	641,824 $154 Million
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $7.85 Million - $8.58 Million	-141,398 Reduced 6.06%	2,192,156 $531 Million
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $4.01 Million - $4.58 Million	-78,658 Reduced 3.26%	2,333,554 $544 Million
Q2 2019 Aug 12, 2019	BUY	$46.97 - $52.05 $20.1 Million - $22.3 Million	427,760 Added 21.56%	2,412,212 $494 Million
Q1 2019 May 13, 2019	BUY	$42.35 - $48.75 $2.46 Million - $2.83 Million	58,153 Added 3.02%	1,984,452 $384 Million
Q4 2018 Feb 12, 2019	BUY	$41.75 - $45.74 $24.3 Million - $26.6 Million	582,533 Added 43.35%	1,926,299 $335 Million
Q3 2018 Nov 09, 2018	SELL	$41.11 - $43.79 $21.8 Million - $23.2 Million	-530,900 Reduced 28.32%	1,343,766 $225 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $67.6 Million - $73.1 Million	-1,739,002 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$36.32 - $40.83 $3.29 Million - $3.7 Million	-90,619 Reduced 4.95%	1,739,002 $284 Million
Q4 2017 Feb 13, 2018	SELL	$36.69 - $39.81 $748,292 - $811,924	-20,395 Reduced 1.1%	1,829,621 $286 Million
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $204,329 - $211,770	5,595 Added 0.3%	1,850,016 $271 Million
Q2 2017 Aug 11, 2017	BUY	N/A	96,652 Added 5.53%	1,844,421 $258 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,747,769	1,747,769 $209 Million

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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