Boothbay Fund Management, LLC Nextera Energy Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 11,910 shares of NEE stock, worth $841,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,910

Previous 17,242 30.92%

Holding current value

$841,560

Previous $1.22 Million 17.54%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $372,706 - $453,060	-5,332 Reduced 30.92%	11,910 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$61.7 - $80.02 $399,013 - $517,489	-6,467 Reduced 27.28%	17,242 $1.22 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $63.91 $669,699 - $778,615	12,183 Added 105.7%	23,709 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $125,272 - $159,461	2,540 Added 28.27%	11,526 $700,000
Q3 2023 Nov 14, 2023	SELL	$57.08 - $75.9 $638,553 - $849,093	-11,187 Reduced 55.46%	8,986 $514,000
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $3.64 Million - $3.95 Million	-50,033 Reduced 71.27%	20,173 $1.5 Million
Q1 2023 May 15, 2023	BUY	$69.87 - $85.74 $2.95 Million - $3.62 Million	42,186 Added 150.56%	70,206 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $4.33 Million - $5.34 Million	-61,230 Reduced 68.61%	28,020 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $2.74 Million - $4.59 Million	50,561 Added 130.69%	89,250 $7 Million
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $1.6 Million - $2.04 Million	23,403 Added 153.1%	38,689 $3 Million
Q1 2022 May 16, 2022	BUY	$72.32 - $91.66 $1.11 Million - $1.4 Million	15,286 New	15,286 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $227,763 - $265,493	-3,070 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $17,813 - $20,154	249 Added 8.83%	3,070 $225,000
Q1 2021 May 17, 2021	BUY	$70.7 - $86.87 $199,444 - $245,060	2,821 New	2,821 $213,000
Q3 2020 Nov 16, 2020	SELL	$61.56 - $73.93 $246,547 - $296,089	-4,005 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $121,941 - $145,543	-2,235 Reduced 35.82%	4,005 $962,000
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $283,420 - $440,294	6,240 New	6,240 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $115,967 - $125,429	-2,985 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$36.32 - $40.83 $13,656 - $15,352	-376 Reduced 11.19%	2,985 $488,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $39.81 $46,156 - $50,080	-1,258 Reduced 27.24%	3,361 $525,000
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $168,685 - $174,829	4,619	4,619 $677,000

Others Institutions Holding NEE

# of Institutions

2,948

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 $139B
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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Boothbay Fund Management, LLC Nextera Energy Inc Transaction History