Balentine LLC Nextera Energy Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.97 - $63.91 $350,323 - $407,298	6,373 Added 53.74%	18,233 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$49.32 - $62.78 $258,288 - $328,778	5,237 Added 79.07%	11,860 $720,000
Q3 2023 Nov 13, 2023	SELL	$57.08 - $75.9 $51,543 - $68,537	-903 Reduced 12.0%	6,623 $379,000
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $184,487 - $200,603	-2,538 Reduced 25.22%	7,526 $558,000
Q1 2023 May 11, 2023	SELL	$69.87 - $85.74 $866,388 - $1.06 Million	-12,400 Reduced 55.2%	10,064 $775,000
Q4 2022 Jan 31, 2023	BUY	$70.64 - $87.15 $185,571 - $228,943	2,627 Added 13.24%	22,464 $1.88 Million
Q3 2022 Oct 26, 2022	SELL	$54.18 - $90.81 $525,654 - $881,038	-9,702 Reduced 32.84%	19,837 $1.56 Million
Q2 2022 Oct 26, 2022	SELL	$68.51 - $87.08 $110,917 - $140,982	-1,619 Reduced 5.2%	29,539 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$68.51 - $87.08 $110,917 - $140,982	-1,619 Reduced 5.2%	29,539 $2.29 Million
Q1 2022 Oct 26, 2022	BUY	$72.32 - $91.66 $117,086 - $148,397	1,619 Added 5.48%	31,158 $2.64 Million
Q1 2022 May 06, 2022	BUY	$72.32 - $91.66 $920,561 - $1.17 Million	12,729 Added 69.07%	31,158 $2.64 Million
Q4 2021 Oct 26, 2022	SELL	$77.83 - $93.36 $864,691 - $1.04 Million	-11,110 Reduced 37.61%	18,429 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$77.83 - $93.36 $692,453 - $830,623	8,897 Added 93.34%	18,429 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $707,179 - $824,327	9,532 New	9,532 $748,000
Q3 2020 Nov 02, 2020	SELL	$61.56 - $73.93 $19,760 - $23,731	-321 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $5,892 - $7,032	-108 Reduced 25.17%	321 $77,000
Q1 2020 May 18, 2020	BUY	$45.42 - $70.56 $13,671 - $21,238	301 Added 235.16%	429 $103,000
Q4 2019 Sep 02, 2020	BUY	$55.52 - $60.68 $943 - $1,031	17 Added 15.32%	128 $31,000
Q3 2019 Nov 15, 2019	BUY	$51.01 - $58.25 $1,734 - $1,980	34 Added 44.16%	111 $26,000
Q2 2019 Aug 14, 2019	BUY	$46.97 - $52.05 $2,066 - $2,290	44 Added 133.33%	77 $16,000
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $1,377 - $1,509	33 New	33 $6,000
Q1 2018 May 16, 2018	SELL	$36.32 - $40.83 $9,552 - $10,738	-263 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.52 - $37.85 $9,604 - $9,954	263	263 $39,000

Others Institutions Holding NEE

# of Institutions

2,945

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 $149B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account