Barings LLC Nextera Energy Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$54.97 - $63.91 $199,870 - $232,376	3,636 New	3,636 $232,000
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $66,099 - $110,788	-1,220 Reduced 30.23%	2,816 $221,000
Q2 2022 Aug 08, 2022	BUY	$68.51 - $87.08 $43,983 - $55,905	642 Added 18.92%	4,036 $313,000
Q1 2022 May 13, 2022	SELL	$72.32 - $91.66 $245,454 - $311,094	-3,394 Reduced 50.0%	3,394 $288,000
Q4 2021 Feb 09, 2022	BUY	$77.83 - $93.36 $325,173 - $390,058	4,178 Added 160.08%	6,788 $634,000
Q3 2021 Nov 12, 2021	SELL	$74.19 - $86.48 $394,616 - $459,987	-5,319 Reduced 67.08%	2,610 $205,000
Q2 2021 Aug 11, 2021	SELL	$71.54 - $80.94 $96,793 - $109,511	-1,353 Reduced 14.58%	7,929 $581,000
Q1 2021 May 11, 2021	BUY	$70.7 - $86.87 $90,354 - $111,019	1,278 Added 15.97%	9,282 $701,000
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $66,634 - $73,707	948 Added 13.44%	8,004 $618,000
Q3 2020 Nov 12, 2020	BUY	$61.56 - $73.93 $152,114 - $182,681	2,471 Added 53.89%	7,056 $1.96 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $48,644 - $75,569	1,071 Added 30.48%	4,585 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $130,749 - $142,901	2,355 Added 203.19%	3,514 $852,000
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $2,091 - $2,388	-41 Reduced 3.42%	1,159 $270,000
Q2 2019 Aug 12, 2019	SELL	$46.97 - $52.05 $118,317 - $131,113	-2,519 Reduced 67.73%	1,200 $246,000
Q1 2019 May 08, 2019	SELL	$42.35 - $48.75 $39,385 - $45,337	-930 Reduced 20.0%	3,719 $719,000
Q3 2018 Oct 26, 2018	SELL	$41.11 - $43.79 $83,864 - $89,331	-2,040 Reduced 30.5%	4,649 $779,000
Q2 2018 Aug 03, 2018	SELL	$38.85 - $42.02 $62,509 - $67,610	-1,609 Reduced 19.39%	6,689 $1.12 Million
Q4 2017 Feb 08, 2018	SELL	$36.69 - $39.81 $30,452 - $33,042	-830 Reduced 9.09%	8,298 $1.3 Million
Q3 2017 Nov 13, 2017	SELL	$36.52 - $37.85 $615,362 - $637,772	-16,850 Reduced 64.86%	9,128 $1.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,120 Added 139.25%	25,978 $3.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,858	10,858 $0

Others Institutions Holding NEE

# of Institutions

2,948

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

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About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $152B
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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