Brown Advisory Inc Nextera Energy Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Nextera Energy Inc stock. As of the latest transaction made, Brown Advisory Inc holds 229,220 shares of NEE stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,220

Previous 223,688 2.47%

Holding current value

$16.4 Million

Previous $15.8 Million 22.32%

% of portfolio

0.03%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.9 - $84.97 $386,686 - $470,054	5,532 Added 2.47%	229,220 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$61.7 - $80.02 $42,079 - $54,573	-682 Reduced 0.3%	223,688 $15.8 Million
Q1 2024 Apr 24, 2024	BUY	$54.97 - $63.91 $325,312 - $378,219	5,918 Added 2.71%	224,370 $14.3 Million
Q4 2023 Feb 08, 2024	SELL	$49.32 - $62.78 $751,143 - $956,139	-15,230 Reduced 6.52%	218,452 $13.3 Million
Q3 2023 Oct 24, 2023	BUY	$57.08 - $75.9 $2.28 Million - $3.04 Million	40,017 Added 20.66%	233,682 $13.4 Million
Q2 2023 Jul 31, 2023	BUY	$72.69 - $79.04 $769,714 - $836,954	10,589 Added 5.78%	193,665 $14.4 Million
Q1 2023 May 08, 2023	BUY	$69.87 - $85.74 $83,564 - $102,545	1,196 Added 0.66%	183,076 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $581,720 - $717,680	8,235 Added 4.74%	181,880 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $504,740 - $845,985	9,316 Added 5.67%	173,645 $13.6 Million
Q2 2022 Nov 14, 2022	BUY	$68.51 - $87.08 $26,855 - $34,135	392 Added 0.24%	164,329 $12.7 Million
Q2 2022 Sep 13, 2022	SELL	$68.51 - $87.08 $674,549 - $857,389	-9,846 Reduced 5.44%	171,035 $13.2 Million
Q2 2022 Aug 02, 2022	BUY	$68.51 - $87.08 $680,989 - $865,575	9,940 Added 5.81%	180,881 $15.2 Million
Q1 2022 Nov 14, 2022	SELL	$72.32 - $91.66 $513,327 - $650,602	-7,098 Reduced 4.15%	163,937 $13.9 Million
Q1 2022 Sep 13, 2022	SELL	$72.32 - $91.66 $618,191 - $783,509	-8,548 Reduced 4.76%	170,941 $14.5 Million
Q1 2022 May 09, 2022	BUY	$72.32 - $91.66 $198,590 - $251,698	2,746 Added 1.55%	179,489 $15.8 Million
Q4 2021 Jan 27, 2022	SELL	$77.83 - $93.36 $280,577 - $336,562	-3,605 Reduced 2.0%	176,743 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $480,825 - $560,476	6,481 Added 3.73%	180,348 $14.2 Million
Q2 2021 Jul 29, 2021	BUY	$71.54 - $80.94 $55,586 - $62,890	777 Added 0.45%	173,867 $12.7 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $678,225 - $833,343	-9,593 Reduced 5.25%	173,090 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $9.64 Million - $10.7 Million	137,112 Added 300.88%	182,683 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $217,060 - $260,677	3,526 Added 8.39%	45,571 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $6,110 - $7,293	112 Added 0.27%	42,045 $10.1 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $42,831 - $66,538	943 Added 2.3%	41,933 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $156,066 - $170,571	-2,811 Reduced 6.42%	40,990 $9.93 Million
Q3 2019 Nov 14, 2019	BUY	$51.01 - $58.25 $115,129 - $131,470	2,257 Added 5.43%	43,801 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$46.97 - $52.05 $109,487 - $121,328	-2,331 Reduced 5.31%	41,544 $8.51 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $25,028 - $28,811	591 Added 1.37%	43,875 $8.48 Million
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $154,182 - $168,917	3,693 Added 9.33%	43,284 $7.52 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $43.79 $3,329 - $3,546	81 Added 0.21%	39,591 $6.64 Million
Q2 2018 Aug 10, 2018	SELL	$38.85 - $42.02 $9,324 - $10,084	-240 Reduced 0.6%	39,510 $6.6 Million
Q1 2018 Jun 28, 2018	BUY	$36.32 - $40.83 $83,100 - $93,419	2,288 Added 6.11%	39,750 $6.49 Million
Q1 2018 May 14, 2018	SELL	$36.32 - $40.83 $161,950 - $182,060	-4,459 Reduced 10.64%	37,462 $6.12 Million
Q4 2017 Feb 12, 2018	SELL	$36.69 - $39.81 $18,565 - $20,143	-506 Reduced 1.19%	41,921 $6.55 Million
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $35,972 - $37,282	985 Added 2.38%	42,427 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,442	41,442 $5.81 Million

Others Institutions Holding NEE

# of Institutions

2,949

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 $141B
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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Brown Advisory Inc Nextera Energy Inc Transaction History