Carret Asset Management, LLC Nextera Energy Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 16,561 shares of NEE stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,561

Previous 16,759 1.18%

Holding current value

$1.27 Million

Previous $1.19 Million 17.96%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.9 - $84.97 $13,840 - $16,824	-198 Reduced 1.18%	16,561 $1.4 Million
Q2 2024 Aug 01, 2024	SELL	$61.7 - $80.02 $36,958 - $47,931	-599 Reduced 3.45%	16,759 $1.19 Million
Q1 2024 Apr 18, 2024	BUY	$54.97 - $63.91 $40,183 - $46,718	731 Added 4.4%	17,358 $1.11 Million
Q4 2023 Feb 02, 2024	SELL	$49.32 - $62.78 $6,362 - $8,098	-129 Reduced 0.77%	16,627 $1.01 Million
Q3 2023 Oct 12, 2023	BUY	$57.08 - $75.9 $20,092 - $26,716	352 Added 2.15%	16,756 $959,000
Q2 2023 Jul 25, 2023	BUY	$72.69 - $79.04 $7,341 - $7,983	101 Added 0.62%	16,404 $1.22 Million
Q1 2023 May 11, 2023	SELL	$69.87 - $85.74 $34,865 - $42,784	-499 Reduced 2.97%	16,303 $1.26 Million
Q4 2022 Jan 10, 2023	SELL	$70.64 - $87.15 $3,461 - $4,270	-49 Reduced 0.29%	16,802 $1.41 Million
Q2 2022 Aug 04, 2022	SELL	$68.51 - $87.08 $14,455 - $18,373	-211 Reduced 1.24%	16,851 $1.31 Million
Q1 2022 Apr 13, 2022	BUY	$72.32 - $91.66 $16,127 - $20,440	223 Added 1.32%	17,062 $1.45 Million
Q4 2021 Jan 10, 2022	SELL	$77.83 - $93.36 $3,813 - $4,574	-49 Reduced 0.29%	16,839 $1.57 Million
Q3 2021 Oct 27, 2021	SELL	$74.19 - $86.48 $29,676 - $34,592	-400 Reduced 2.31%	16,888 $1.33 Million
Q2 2021 Jul 14, 2021	SELL	$71.54 - $80.94 $23,965 - $27,114	-335 Reduced 1.9%	17,288 $1.27 Million
Q1 2021 Jul 14, 2021	SELL	$70.7 - $86.87 $60,024 - $73,752	-849 Reduced 4.6%	17,623 $1.33 Million
Q4 2020 Mar 16, 2021	BUY	$70.29 - $77.75 $979,069 - $1.08 Million	13,929 Added 306.6%	18,472 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $9,295 - $11,163	151 Added 3.44%	4,543 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$54.56 - $65.12 $25,643 - $30,606	470 Added 11.98%	4,392 $1.06 Million
Q1 2020 May 18, 2020	SELL	$45.42 - $70.56 $9,084 - $14,112	-200 Reduced 4.85%	3,922 $944,000
Q4 2019 Feb 13, 2020	BUY	$55.52 - $60.68 $11,104 - $12,136	200 Added 5.1%	4,122 $998,000
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $5,049 - $5,766	-99 Reduced 2.46%	3,922 $914,000
Q2 2019 Aug 12, 2019	SELL	$46.97 - $52.05 $14,091 - $15,615	-300 Reduced 6.94%	4,021 $824,000
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $1,058 - $1,218	25 Added 0.58%	4,321 $835,000
Q4 2018 Feb 13, 2019	SELL	$41.75 - $45.74 $6,763 - $7,409	-162 Reduced 3.63%	4,296 $747,000
Q3 2018 Nov 13, 2018	BUY	$41.11 - $43.79 $1,315 - $1,401	32 Added 0.72%	4,458 $747,000
Q2 2018 Aug 08, 2018	SELL	$38.85 - $42.02 $14,568 - $15,757	-375 Reduced 7.81%	4,426 $739,000
Q1 2018 May 14, 2018	SELL	$36.32 - $40.83 $472 - $530	-13 Reduced 0.27%	4,801 $784,000
Q4 2017 Feb 13, 2018	BUY	$36.69 - $39.81 $10,346 - $11,226	282 Added 6.22%	4,814 $752,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,532	4,532 $635,000

Others Institutions Holding NEE

# of Institutions

2,948

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...

More about NEE

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Carret Asset Management, LLC Nextera Energy Inc Transaction History