Cape Cod Five Cents Savings Bank Nextera Energy Inc Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Nextera Energy Inc stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 105,113 shares of NEE stock, worth $8.03 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

105,113

Previous 110,407 4.79%

Holding current value

$8.03 Million

Previous $7.82 Million 13.66%

% of portfolio

0.82%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$69.9 - $84.97 $370,050 - $449,831	-5,294 Reduced 4.79%	105,113 $8.89 Million
Q2 2024 Aug 15, 2024	SELL	$61.7 - $80.02 $326,639 - $423,625	-5,294 Reduced 4.79%	105,113 $7.44 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $63.91 $61,951 - $72,026	1,127 Added 1.03%	110,407 $7.06 Million
Q4 2023 Feb 15, 2024	SELL	$49.32 - $62.78 $5.18 Million - $6.6 Million	-105,090 Reduced 49.02%	109,280 $6.64 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $6.25 Million - $8.31 Million	109,443 Added 104.3%	214,370 $12.3 Million
Q2 2023 Aug 15, 2023	BUY	$72.69 - $79.04 $58,224 - $63,311	801 Added 0.77%	104,927 $7.79 Million
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $129,329 - $158,704	-1,851 Reduced 1.75%	104,126 $8.03 Million
Q4 2022 Feb 15, 2023	SELL	$70.64 - $87.15 $321,482 - $396,619	-4,551 Reduced 4.12%	105,977 $8.86 Million
Q3 2022 Nov 17, 2022	SELL	$54.18 - $90.81 $95,194 - $159,553	-1,757 Reduced 1.56%	110,528 $8.67 Million
Q2 2022 Aug 12, 2022	BUY	$68.51 - $87.08 $121,262 - $154,131	1,770 Added 1.6%	112,285 $8.7 Million
Q1 2022 May 10, 2022	BUY	$72.32 - $91.66 $3,037 - $3,849	42 Added 0.04%	110,515 $9.36 Million
Q4 2021 Feb 10, 2022	BUY	$77.83 - $93.36 $32,143 - $38,557	413 Added 0.38%	110,473 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$74.19 - $86.48 $52,600 - $61,314	709 Added 0.65%	110,060 $8.64 Million
Q2 2021 Jul 28, 2021	BUY	$71.54 - $80.94 $94,647 - $107,083	1,323 Added 1.22%	109,351 $8.01 Million
Q1 2021 May 11, 2021	SELL	$70.7 - $86.87 $223,482 - $274,596	-3,161 Reduced 2.84%	108,028 $8.17 Million
Q4 2020 Feb 09, 2021	BUY	$70.29 - $77.75 $5.86 Million - $6.48 Million	83,382 Added 299.86%	111,189 $8.58 Million
Q3 2020 Nov 10, 2020	SELL	$61.56 - $73.93 $63,529 - $76,295	-1,032 Reduced 3.58%	27,807 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $50,304 - $60,040	-922 Reduced 3.1%	28,839 $6.93 Million
Q1 2020 May 11, 2020	SELL	$45.42 - $70.56 $54,867 - $85,236	-1,208 Reduced 3.9%	29,761 $7.16 Million
Q4 2019 Feb 12, 2020	SELL	$55.52 - $60.68 $2,776 - $3,034	-50 Reduced 0.16%	30,969 $7.5 Million
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $3,213 - $3,669	-63 Reduced 0.2%	31,019 $7.23 Million
Q2 2019 Aug 01, 2019	BUY	$46.97 - $52.05 $6,059 - $6,714	129 Added 0.42%	31,082 $6.37 Million
Q1 2019 May 10, 2019	SELL	$42.35 - $48.75 $28,925 - $33,296	-683 Reduced 2.16%	30,953 $5.98 Million
Q4 2018 Jan 16, 2019	SELL	$41.75 - $45.74 $20,081 - $22,000	-481 Reduced 1.5%	31,636 $5.5 Million
Q3 2018 Oct 15, 2018	SELL	$41.11 - $43.79 $27,790 - $29,602	-676 Reduced 2.06%	32,117 $5.38 Million
Q2 2018 Jul 06, 2018	SELL	$38.85 - $42.02 $30,963 - $33,489	-797 Reduced 2.37%	32,793 $5.48 Million
Q1 2018 Apr 30, 2018	SELL	$36.32 - $40.83 $67,373 - $75,739	-1,855 Reduced 5.23%	33,590 $5.49 Million
Q4 2017 Feb 07, 2018	SELL	$36.69 - $39.81 $133,955 - $145,346	-3,651 Reduced 9.34%	35,445 $5.54 Million
Q3 2017 Nov 01, 2017	BUY	$36.52 - $37.85 $1.43 Million - $1.48 Million	39,096	39,096 $5.73 Million

Others Institutions Holding NEE

# of Institutions

2,943

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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Nextera Energy Inc Transaction History