Capstone Investment Advisors, LLC Nextera Energy Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.9 - $84.97 $1.23 Million - $1.5 Million	17,600 Added 19.6%	107,400 $9.08 Million
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $641,680 - $832,208	10,400 Added 13.1%	89,800 $6.36 Million
Q1 2024 May 01, 2024	SELL	$54.97 - $63.91 $8.65 Million - $10.1 Million	-157,400 Reduced 66.47%	79,400 $5.07 Million
Q4 2023 Feb 12, 2024	BUY	$49.32 - $62.78 $5.75 Million - $7.31 Million	116,500 Added 96.84%	236,800 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $245,444 - $326,370	4,300 Added 3.71%	120,300 $6.89 Million
Q2 2023 Aug 10, 2023	BUY	$72.69 - $79.04 $865,011 - $940,576	11,900 Added 11.43%	116,000 $8.61 Million
Q1 2023 May 09, 2023	BUY	$69.87 - $85.74 $768,570 - $943,140	11,000 Added 11.82%	104,100 $8.02 Million
Q4 2022 Feb 10, 2023	BUY	$70.64 - $87.15 $268,432 - $331,170	3,800 Added 4.26%	93,100 $7.78 Million
Q3 2022 Nov 10, 2022	SELL	$54.18 - $90.81 $314,244 - $526,698	-5,800 Reduced 6.1%	89,300 $7 Million
Q2 2022 Aug 15, 2022	SELL	$68.51 - $87.08 $10.9 Million - $13.9 Million	-159,300 Reduced 62.62%	95,100 $7.37 Million
Q1 2022 May 13, 2022	SELL	$72.32 - $91.66 $9.5 Million - $12 Million	-131,400 Reduced 34.06%	254,400 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$77.83 - $93.36 $4.16 Million - $4.99 Million	-53,500 Reduced 12.18%	385,800 $36 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $4.04 Million - $4.7 Million	54,400 Added 14.13%	439,300 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $4.61 Million - $5.22 Million	64,500 Added 20.13%	384,900 $28.2 Million
Q1 2021 May 17, 2021	BUY	$70.7 - $86.87 $3.34 Million - $4.1 Million	47,200 Added 17.28%	320,400 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $14.2 Million - $15.8 Million	202,600 Added 286.97%	273,200 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $966,492 - $1.16 Million	15,700 Added 28.6%	70,600 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $1.7 Million - $2.03 Million	31,100 Added 130.67%	54,900 $13.2 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $3.22 Million - $5.01 Million	-71,000 Reduced 74.89%	23,800 $5.73 Million
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $483,024 - $527,916	-8,700 Reduced 8.41%	94,800 $23 Million
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $234,646 - $267,950	-4,600 Reduced 4.26%	103,500 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $8.8 Million - $9.75 Million	-187,400 Reduced 63.42%	108,100 $22.1 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $11.7 Million - $13.5 Million	277,400 Added 1532.6%	295,500 $57.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $313,125 - $343,050	7,500 Added 70.75%	18,100 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $43.79 $402,878 - $429,142	9,800 Added 1225.0%	10,600 $1.78 Million
Q2 2018 Aug 13, 2018	BUY	$38.85 - $42.02 $31,080 - $33,616	800 New	800 $134,000

Others Institutions Holding NEE

# of Institutions

2,947

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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account