Carnegie Capital Asset Management, LLC Nextera Energy Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 411,190 shares of NEE stock, worth $31.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

411,190

Previous 401,799 2.34%

Holding current value

$31.6 Million

Previous $28.5 Million 22.16%

% of portfolio

1.04%

Previous 0.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$69.9 - $84.97 $656,430 - $797,953	9,391 Added 2.34%	411,190 $34.8 Million
Q2 2024 Jul 19, 2024	BUY	$61.7 - $80.02 $858,555 - $1.11 Million	13,915 Added 3.59%	401,799 $28.5 Million
Q1 2024 May 03, 2024	SELL	$54.97 - $63.91 $2.41 Million - $2.8 Million	-43,815 Reduced 10.15%	387,884 $24.8 Million
Q4 2023 Jan 29, 2024	BUY	$49.32 - $62.78 $1.61 Million - $2.04 Million	32,551 Added 8.16%	431,699 $26.2 Million
Q3 2023 Oct 10, 2023	BUY	$57.08 - $75.9 $940,278 - $1.25 Million	16,473 Added 4.3%	399,148 $22.9 Million
Q2 2023 Aug 04, 2023	BUY	$72.69 - $79.04 $908,261 - $987,604	12,495 Added 3.38%	382,675 $28.4 Million
Q1 2023 Apr 19, 2023	BUY	$69.87 - $85.74 $2.91 Million - $3.57 Million	41,589 Added 12.66%	370,180 $28.5 Million
Q4 2022 Jan 23, 2023	BUY	$70.64 - $87.15 $1.2 Million - $1.48 Million	16,952 Added 5.44%	328,591 $0
Q3 2022 Oct 13, 2022	SELL	$54.18 - $90.81 $389,987 - $653,650	-7,198 Reduced 2.26%	311,639 $24.4 Million
Q2 2022 Aug 02, 2022	SELL	$68.51 - $87.08 $67,550 - $85,860	-986 Reduced 0.31%	318,837 $24.7 Million
Q2 2022 Jul 13, 2022	SELL	$68.51 - $87.08 $413,389 - $525,440	-6,034 Reduced 1.85%	319,823 $23.4 Million
Q1 2022 Apr 11, 2022	BUY	$72.32 - $91.66 $655,653 - $830,989	9,066 Added 2.86%	325,857 $27.6 Million
Q4 2021 Jan 21, 2022	SELL	$77.83 - $93.36 $595,321 - $714,110	-7,649 Reduced 2.36%	316,791 $29.6 Million
Q3 2021 Oct 08, 2021	BUY	$74.19 - $86.48 $342,535 - $399,278	4,617 Added 1.44%	324,440 $25.5 Million
Q2 2021 Jul 16, 2021	BUY	$71.54 - $80.94 $1.47 Million - $1.66 Million	20,556 Added 6.87%	319,823 $23.4 Million
Q1 2021 Apr 12, 2021	BUY	$70.7 - $86.87 $6.79 Million - $8.34 Million	95,995 Added 47.22%	299,267 $22.6 Million
Q4 2020 Feb 08, 2021	BUY	$70.29 - $77.75 $11 Million - $12.1 Million	156,005 Added 330.05%	203,272 $15.7 Million
Q3 2020 Oct 13, 2020	BUY	$61.56 - $73.93 $204,132 - $245,151	3,316 Added 7.54%	47,267 $13.1 Million
Q2 2020 Jul 09, 2020	BUY	$54.56 - $65.12 $12,603 - $15,042	231 Added 0.53%	43,951 $10.5 Million
Q1 2020 May 08, 2020	BUY	$45.42 - $70.56 $155,245 - $241,174	3,418 Added 8.48%	43,720 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$55.52 - $60.68 $194,986 - $213,108	3,512 Added 9.55%	40,302 $9.76 Million
Q3 2019 Nov 20, 2019	SELL	$51.01 - $58.25 $132,370 - $151,158	-2,595 Reduced 6.59%	36,790 $8.57 Million
Q2 2019 Jul 24, 2019	BUY	$46.97 - $52.05 $42,460 - $47,053	904 Added 2.35%	39,385 $8.07 Million
Q1 2019 May 14, 2019	BUY	$42.35 - $48.75 $238,938 - $275,047	5,642 Added 17.18%	38,481 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $38,493 - $42,172	-922 Reduced 2.73%	32,839 $5.71 Million
Q3 2018 Nov 27, 2018	SELL	$41.11 - $43.79 $3,576 - $3,809	-87 Reduced 0.26%	33,761 $6.1 Million
Q2 2018 Aug 16, 2018	BUY	$38.85 - $42.02 $399,611 - $432,217	10,286 Added 43.66%	33,848 $5.81 Million
Q1 2018 May 15, 2018	BUY	$36.32 - $40.83 $26,549 - $29,846	731 Added 3.2%	23,562 $3.79 Million
Q4 2017 Feb 12, 2018	BUY	$36.69 - $39.81 $46,486 - $50,439	1,267 Added 5.88%	22,831 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $31,188 - $32,323	854 Added 4.12%	21,564 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,710	20,710 $3.04 Million

Others Institutions Holding NEE

# of Institutions

2,944

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 $151B
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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Carnegie Capital Asset Management, LLC Nextera Energy Inc Transaction History