Brinker Capital Investments, LLC Nextera Energy Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 103,431 shares of NEE stock, worth $7.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

103,431

Previous 105,102 1.59%

Holding current value

$7.86 Million

Previous $8.24 Million 4.9%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$70.64 - $87.15 $118,039 - $145,627	-1,671 Reduced 1.59%	103,431 $8.65 Million
Q3 2022 Nov 01, 2022	BUY	$54.18 - $90.81 $168,608 - $282,600	3,112 Added 3.05%	105,102 $8.24 Million
Q2 2022 Jul 18, 2022	SELL	$68.51 - $87.08 $2.21 Million - $2.81 Million	-32,227 Reduced 24.01%	101,990 $7.9 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $2.15 Million - $2.72 Million	-29,714 Reduced 18.13%	134,217 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$77.83 - $93.36 $1.17 Million - $1.41 Million	15,083 Added 10.13%	163,931 $15.3 Million
Q3 2021 Nov 08, 2021	SELL	$74.19 - $86.48 $6,677 - $7,783	-90 Reduced 0.06%	148,848 $10.9 Million
Q2 2021 Aug 03, 2021	BUY	$71.54 - $80.94 $3.24 Million - $3.66 Million	45,220 Added 43.6%	148,938 $10.9 Million
Q1 2021 May 12, 2021	SELL	$70.7 - $86.87 $4.26 Million - $5.24 Million	-60,273 Reduced 36.75%	103,718 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $9.23 Million - $10.2 Million	131,269 Added 401.16%	163,991 $12.7 Million
Q3 2020 Dec 03, 2020	BUY	$61.56 - $73.93 $1.95 Million - $2.34 Million	31,713 Added 3143.01%	32,722 $9.08 Million
Q2 2020 Aug 12, 2020	SELL	$54.56 - $65.12 $247,811 - $295,775	-4,542 Reduced 81.82%	1,009 $242,000
Q1 2020 May 13, 2020	SELL	$45.42 - $70.56 $46,101 - $71,618	-1,015 Reduced 15.46%	5,551 $1.34 Million
Q4 2019 Feb 06, 2020	BUY	$55.52 - $60.68 $4,219 - $4,611	76 Added 1.17%	6,566 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $30,350 - $34,658	-595 Reduced 8.4%	6,490 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $166,179 - $184,152	-3,538 Reduced 33.31%	7,085 $1.45 Million
Q1 2019 May 14, 2019	BUY	$42.35 - $48.75 $414,437 - $477,067	9,786 Added 1169.18%	10,623 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $34,944 - $38,284	837 New	837 $145,000
Q3 2018 Nov 13, 2018	SELL	$41.11 - $43.79 $822 - $875	-20 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $5,089 - $5,504	-131 Reduced 86.75%	20 $3,000
Q4 2017 Feb 12, 2018	SELL	$36.69 - $39.81 $403 - $437	-11 Reduced 6.79%	151 $24,000
Q2 2017 Aug 08, 2017	BUY	N/A	162	162 $23,000

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...

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Brinker Capital Investments, LLC Nextera Energy Inc Transaction History