Bourgeon Capital Management LLC Nextera Energy Inc Transaction History

Bourgeon Capital Management LLC

$508 Million
Q2 2024

A detailed history of Bourgeon Capital Management LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 188,901 shares of NEE stock, worth $16 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

188,901

Previous 187,497 0.75%

Holding current value

$16 Million

Previous $12 Million 11.63%

% of portfolio

2.63%

Previous 2.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$61.7 - $80.02 $86,626 - $112,348	1,404 Added 0.75%	188,901 $13.4 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $63.91 $3.05 Million - $3.55 Million	55,475 Added 42.02%	187,497 $12 Million
Q4 2023 Jan 30, 2024	SELL	$49.32 - $62.78 $2.92 Million - $3.71 Million	-59,104 Reduced 30.92%	132,022 $8.02 Million
Q3 2023 Nov 01, 2023	BUY	$57.08 - $75.9 $2.77 Million - $3.68 Million	48,546 Added 34.05%	191,126 $10.9 Million
Q2 2023 Jul 20, 2023	SELL	$72.69 - $79.04 $5,015 - $5,453	-69 Reduced 0.05%	142,580 $10.6 Million
Q1 2023 Apr 17, 2023	BUY	$69.87 - $85.74 $12,087 - $14,833	173 Added 0.12%	142,649 $11 Million
Q4 2022 Jan 20, 2023	BUY	$70.64 - $87.15 $99,955 - $123,317	1,415 Added 1.0%	142,476 $0
Q3 2022 Oct 27, 2022	BUY	$54.18 - $90.81 $54,234 - $90,900	1,001 Added 0.71%	141,061 $11.1 Million
Q2 2022 Jul 27, 2022	BUY	$68.51 - $87.08 $138,458 - $175,988	2,021 Added 1.46%	140,060 $10.8 Million
Q1 2022 May 03, 2022	BUY	$72.32 - $91.66 $5.9 Million - $7.48 Million	81,625 Added 144.69%	138,039 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$77.83 - $93.36 $45,141 - $54,148	580 Added 1.04%	56,414 $5.27 Million
Q3 2021 Nov 09, 2021	SELL	$74.19 - $86.48 $19,808 - $23,090	-267 Reduced 0.48%	55,834 $4.38 Million
Q2 2021 Jul 19, 2021	BUY	$71.54 - $80.94 $223,920 - $253,342	3,130 Added 5.91%	56,101 $4.11 Million
Q1 2021 May 13, 2021	BUY	$70.7 - $86.87 $3.73 Million - $4.58 Million	52,775 Added 26926.02%	52,971 $4.01 Million
Q4 2020 Jan 29, 2021	BUY	$70.29 - $77.75 $10,332 - $11,429	147 Added 300.0%	196 $15,000
Q1 2020 May 07, 2020	BUY	$45.42 - $70.56 $2,225 - $3,457	49 New	49 $12,000
Q3 2019 Nov 04, 2019	SELL	$51.01 - $58.25 $60,191 - $68,735	-1,180 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$41.75 - $45.74 $49,265 - $53,973	1,180 New	1,180 $205,000

Others Institutions Holding NEE

# of Institutions

2,795

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.4M

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 $166B
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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Bourgeon Capital Management LLC Nextera Energy Inc Transaction History