Balasa Dinverno & Foltz LLC Nextera Energy Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 23,561 shares of NEE stock, worth $1.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,561

Previous 21,975 7.22%

Holding current value

$1.72 Million

Previous $1.7 Million 8.52%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$54.18 - $90.81 $85,929 - $144,024	1,586 Added 7.22%	23,561 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$68.51 - $87.08 $53,985 - $68,619	-788 Reduced 3.46%	21,975 $1.7 Million
Q1 2022 Apr 25, 2022	SELL	$72.32 - $91.66 $26,903 - $34,097	-372 Reduced 1.61%	22,763 $1.93 Million
Q4 2021 Jan 26, 2022	BUY	$77.83 - $93.36 $9,183 - $11,016	118 Added 0.51%	23,135 $2.16 Million
Q3 2021 Oct 26, 2021	SELL	$74.19 - $86.48 $62,022 - $72,297	-836 Reduced 3.5%	23,017 $1.81 Million
Q2 2021 Jul 23, 2021	SELL	$71.54 - $80.94 $115,608 - $130,799	-1,616 Reduced 6.34%	23,853 $1.75 Million
Q1 2021 Apr 29, 2021	BUY	$70.7 - $86.87 $207,716 - $255,224	2,938 Added 13.04%	25,469 $1.93 Million
Q4 2020 Jan 26, 2021	BUY	$70.29 - $77.75 $1.2 Million - $1.32 Million	17,019 Added 308.76%	22,531 $1.74 Million
Q3 2020 Nov 10, 2020	BUY	$61.56 - $73.93 $4,863 - $5,840	79 Added 1.45%	5,512 $1.53 Million
Q2 2020 Aug 07, 2020	SELL	$54.56 - $65.12 $314,374 - $375,221	-5,762 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$45.42 - $70.56 $8,856 - $13,759	195 Added 3.5%	5,762 $1.39 Million
Q4 2019 Jan 22, 2020	BUY	$55.52 - $60.68 $13,213 - $14,441	238 Added 4.47%	5,567 $1.35 Million
Q3 2019 Nov 06, 2019	BUY	$51.01 - $58.25 $52,540 - $59,997	1,030 Added 23.96%	5,329 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	$46.97 - $52.05 $21,559 - $23,890	459 Added 11.95%	4,299 $881,000
Q1 2019 May 10, 2019	BUY	$42.35 - $48.75 $2,625 - $3,022	62 Added 1.64%	3,840 $742,000
Q4 2018 Feb 04, 2019	SELL	$41.75 - $45.74 $7,431 - $8,141	-178 Reduced 4.5%	3,778 $657,000
Q3 2018 Oct 24, 2018	BUY	$41.11 - $43.79 $22,281 - $23,734	542 Added 15.88%	3,956 $663,000
Q2 2018 Aug 01, 2018	BUY	$38.85 - $42.02 $18,181 - $19,665	468 Added 15.89%	3,414 $570,000
Q1 2018 Apr 23, 2018	BUY	$36.32 - $40.83 $6,828 - $7,676	188 Added 6.82%	2,946 $481,000
Q4 2017 Feb 05, 2018	SELL	$36.69 - $39.81 $1,687 - $1,831	-46 Reduced 1.64%	2,758 $431,000
Q3 2017 Oct 18, 2017	BUY	$36.52 - $37.85 $102,402 - $106,131	2,804	2,804 $411,000

Others Institutions Holding NEE

# of Institutions

2,949

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 $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Nextera Energy Inc Transaction History