Carderock Capital Management Inc Nextera Energy Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$69.87 - $85.74 $2.24 Million - $2.75 Million	-32,124 Reduced 74.03%	11,270 $868,000
Q4 2022 Jan 20, 2023	SELL	$70.64 - $87.15 $395,230 - $487,604	-5,595 Reduced 11.42%	43,394 $3.63 Million
Q3 2022 Nov 04, 2022	BUY	$54.18 - $90.81 $714,200 - $1.2 Million	13,182 Added 36.81%	48,989 $3.84 Million
Q2 2022 Jul 21, 2022	BUY	$68.51 - $87.08 $53,711 - $68,270	784 Added 2.24%	35,807 $2.77 Million
Q1 2022 Apr 28, 2022	SELL	$72.32 - $91.66 $620,867 - $786,901	-8,585 Reduced 19.69%	35,023 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$77.83 - $93.36 $236,758 - $284,001	3,042 Added 7.5%	43,608 $4.07 Million
Q3 2021 Oct 29, 2021	BUY	$74.19 - $86.48 $76,860 - $89,593	1,036 Added 2.62%	40,566 $3.19 Million
Q2 2021 Jul 30, 2021	BUY	$71.54 - $80.94 $31,048 - $35,127	434 Added 1.11%	39,530 $2.9 Million
Q1 2021 May 07, 2021	BUY	$70.7 - $86.87 $12,938 - $15,897	183 Added 0.47%	39,096 $2.96 Million
Q4 2020 Feb 05, 2021	BUY	$70.29 - $77.75 $2.05 Million - $2.27 Million	29,210 Added 301.04%	38,913 $3 Million
Q3 2020 Oct 27, 2020	SELL	$61.56 - $73.93 $11,634 - $13,972	-189 Reduced 1.91%	9,703 $2.69 Million
Q2 2020 Aug 04, 2020	BUY	$54.56 - $65.12 $42,829 - $51,119	785 Added 8.62%	9,892 $2.38 Million
Q1 2020 May 11, 2020	SELL	$45.42 - $70.56 $2,043 - $3,175	-45 Reduced 0.49%	9,107 $2.19 Million
Q4 2019 Feb 04, 2020	BUY	$55.52 - $60.68 $4,052 - $4,429	73 Added 0.8%	9,152 $2.22 Million
Q3 2019 Oct 24, 2019	SELL	$51.01 - $58.25 $13,211 - $15,086	-259 Reduced 2.77%	9,079 $2.12 Million
Q2 2019 Jul 15, 2019	BUY	$46.97 - $52.05 $19,069 - $21,132	406 Added 4.55%	9,338 $1.91 Million
Q1 2019 Apr 23, 2019	BUY	$42.35 - $48.75 $208,700 - $240,240	4,928 Added 123.08%	8,932 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $250 - $274	-6 Reduced 0.15%	4,004 $696,000
Q3 2018 Nov 13, 2018	SELL	$41.11 - $43.79 $698 - $744	-17 Reduced 0.42%	4,010 $672,000
Q2 2018 Jul 16, 2018	BUY	$38.85 - $42.02 $20,046 - $21,682	516 Added 14.7%	4,027 $673,000
Q1 2018 Apr 27, 2018	SELL	$36.32 - $40.83 $16,997 - $19,108	-468 Reduced 11.76%	3,511 $573,000
Q4 2017 Jan 25, 2018	SELL	$36.69 - $39.81 $1,027 - $1,114	-28 Reduced 0.7%	3,979 $621,000
Q3 2017 Nov 15, 2017	SELL	$36.52 - $37.85 $10,700 - $11,090	-293 Reduced 6.81%	4,007 $587,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,300	4,300 $603,000

Others Institutions Holding NEE

# of Institutions

2,948

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

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About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $139B
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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