Carlson Capital Management Nextera Energy Inc Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$49.32 - $62.78 $264,848 - $337,128	5,370 Added 76.19%	12,418 $754,000
Q3 2023 Nov 21, 2023	BUY	$57.08 - $75.9 $3,596 - $4,781	63 Added 0.9%	7,048 $403,000
Q2 2023 Jul 24, 2023	SELL	$72.69 - $79.04 $282,182 - $306,833	-3,882 Reduced 35.72%	6,985 $518,000
Q1 2023 Apr 17, 2023	SELL	$69.87 - $85.74 $558 - $685	-8 Reduced 0.07%	10,867 $837,000
Q4 2022 Feb 03, 2023	SELL	$70.64 - $87.15 $40,406 - $49,849	-572 Reduced 5.0%	10,875 $909,000
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $32,453 - $54,395	-599 Reduced 4.97%	11,447 $898,000
Q2 2022 Jul 18, 2022	BUY	$68.51 - $87.08 $1,712 - $2,177	25 Added 0.21%	12,046 $933,000
Q1 2022 May 24, 2022	SELL	$72.32 - $91.66 $76,080 - $96,426	-1,052 Reduced 8.05%	12,021 $1.02 Million
Q4 2021 Jan 14, 2022	BUY	$77.83 - $93.36 $51,134 - $61,337	657 Added 5.29%	13,073 $1.22 Million
Q3 2021 Oct 12, 2021	BUY	$74.19 - $86.48 $3,635 - $4,237	49 Added 0.4%	12,416 $975,000
Q2 2021 Jul 12, 2021	BUY	$71.54 - $80.94 $17,241 - $19,506	241 Added 1.99%	12,367 $906,000
Q1 2021 Apr 12, 2021	BUY	$70.7 - $86.87 $132,916 - $163,315	1,880 Added 18.35%	12,126 $917,000
Q4 2020 Jan 11, 2021	BUY	$70.29 - $77.75 $521,551 - $576,905	7,420 Added 262.56%	10,246 $831,000
Q2 2020 Jul 13, 2020	BUY	$54.56 - $65.12 $19,641 - $23,443	360 Added 14.6%	2,826 $734,000
Q4 2019 Jan 27, 2020	BUY	$55.52 - $60.68 $55 - $60	1 Added 0.04%	2,466 $597,000
Q2 2019 Jul 15, 2019	BUY	$46.97 - $52.05 $4,697 - $5,205	100 Added 4.23%	2,465 $505,000
Q1 2019 Apr 25, 2019	BUY	$42.35 - $48.75 $15,330 - $17,647	362 Added 18.07%	2,365 $457,000
Q4 2018 Jan 22, 2019	BUY	$41.75 - $45.74 $125 - $137	3 Added 0.15%	2,003 $348,000
Q3 2018 Oct 19, 2018	BUY	$41.11 - $43.79 $20,555 - $21,895	500 Added 33.33%	2,000 $335,000
Q1 2018 Apr 20, 2018	BUY	$36.32 - $40.83 $5,847 - $6,573	161 Added 12.02%	1,500 $245,000
Q4 2017 Jan 08, 2018	BUY	$36.69 - $39.81 $49,127 - $53,305	1,339	1,339 $209,000

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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