Burke & Herbert Bank & Trust CO Nextera Energy Inc Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Nextera Energy Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 21,718 shares of NEE stock, worth $1.65 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,718

Previous 22,526 3.59%

Holding current value

$1.65 Million

Previous $1.6 Million 15.05%

% of portfolio

0.45%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$69.9 - $84.97 $56,479 - $68,655	-808 Reduced 3.59%	21,718 $1.84 Million
Q2 2024 Jul 16, 2024	BUY	$61.7 - $80.02 $642,914 - $833,808	10,420 Added 86.07%	22,526 $1.6 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $63.91 $43,646 - $50,744	-794 Reduced 6.16%	12,106 $773,000
Q4 2023 Jan 10, 2024	SELL	$49.32 - $62.78 $2,120 - $2,699	-43 Reduced 0.33%	12,900 $783,000
Q3 2023 Oct 16, 2023	SELL	$57.08 - $75.9 $26,028 - $34,610	-456 Reduced 3.4%	12,943 $741,000
Q2 2023 Jul 12, 2023	SELL	$72.69 - $79.04 $726 - $790	-10 Reduced 0.07%	13,399 $994,000
Q1 2023 Apr 13, 2023	SELL	$69.87 - $85.74 $20,541 - $25,207	-294 Reduced 2.15%	13,409 $1.03 Million
Q3 2022 Oct 12, 2022	SELL	$54.18 - $90.81 $2,979 - $4,994	-55 Reduced 0.4%	13,703 $1.08 Million
Q2 2022 Jul 08, 2022	SELL	$68.51 - $87.08 $40,900 - $51,986	-597 Reduced 4.16%	13,758 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$72.32 - $91.66 $47,875 - $60,678	-662 Reduced 4.41%	14,355 $1.22 Million
Q4 2021 Jan 13, 2022	SELL	$77.83 - $93.36 $3,580 - $4,294	-46 Reduced 0.31%	15,017 $1.4 Million
Q3 2021 Oct 08, 2021	BUY	$74.19 - $86.48 $851,033 - $992,012	11,471 Added 319.35%	15,063 $1.18 Million
Q2 2021 Jul 14, 2021	SELL	$71.54 - $80.94 $837,661 - $947,726	-11,709 Reduced 76.52%	3,592 $1.11 Million
Q1 2021 Apr 12, 2021	SELL	$70.7 - $86.87 $287,324 - $353,039	-4,064 Reduced 20.99%	15,301 $1.16 Million
Q4 2020 Jan 11, 2021	BUY	$70.29 - $77.75 $1.02 Million - $1.12 Million	14,459 Added 294.72%	19,365 $1.49 Million
Q3 2020 Oct 06, 2020	SELL	$61.56 - $73.93 $677 - $813	-11 Reduced 0.22%	4,906 $1.36 Million
Q2 2020 Jul 15, 2020	SELL	$54.56 - $65.12 $13,094 - $15,628	-240 Reduced 4.65%	4,917 $1.18 Million
Q1 2020 Apr 09, 2020	SELL	$45.42 - $70.56 $2,407 - $3,739	-53 Reduced 1.02%	5,157 $1.24 Million
Q4 2019 Jan 08, 2020	BUY	$55.52 - $60.68 $55,353 - $60,497	997 Added 23.66%	5,210 $1.26 Million
Q2 2019 Jul 16, 2019	SELL	$46.97 - $52.05 $5,542 - $6,141	-118 Reduced 2.72%	4,213 $863,000
Q1 2019 Apr 09, 2019	SELL	$42.35 - $48.75 $1,143 - $1,316	-27 Reduced 0.62%	4,331 $837,000
Q2 2018 Jul 06, 2018	SELL	$38.85 - $42.02 $3,651 - $3,949	-94 Reduced 2.11%	4,358 $728,000
Q4 2017 Jan 16, 2018	SELL	$36.69 - $39.81 $917 - $995	-25 Reduced 0.56%	4,452 $695,000
Q3 2017 Oct 13, 2017	BUY	$36.52 - $37.85 $163,500 - $169,454	4,477	4,477 $656,000

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...

More about NEE

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Burke & Herbert Bank & Trust CO Nextera Energy Inc Transaction History