Castle Rock Wealth Management, LLC Nextera Energy Inc Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,427 shares of NEE stock, worth $378,198. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,422 0.11%

Holding current value

$378,198

Previous $282,000 10.99%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$61.7 - $80.02 $308 - $400	5 Added 0.11%	4,427 $313,000
Q1 2024 May 13, 2024	SELL	$54.97 - $63.91 $274,080 - $318,655	-4,986 Reduced 53.0%	4,422 $282,000
Q4 2023 Jan 08, 2024	BUY	$49.32 - $62.78 $77,383 - $98,501	1,569 Added 20.02%	9,408 $571,000
Q3 2023 Oct 10, 2023	SELL	$57.08 - $75.9 $171 - $227	-3 Reduced 0.04%	7,839 $449,000
Q2 2023 Jul 10, 2023	BUY	$72.69 - $79.04 $55,753 - $60,623	767 Added 10.84%	7,842 $581,000
Q1 2023 May 11, 2023	SELL	$69.87 - $85.74 $83,913 - $102,973	-1,201 Reduced 14.51%	7,075 $545,000
Q4 2022 Jan 30, 2023	BUY	$70.64 - $87.15 $32,070 - $39,566	454 Added 5.8%	8,276 $691,000
Q3 2022 Oct 13, 2022	SELL	$54.18 - $90.81 $5,688 - $9,535	-105 Reduced 1.32%	7,822 $595,000
Q2 2022 Jul 13, 2022	BUY	$68.51 - $87.08 $82,965 - $105,453	1,211 Added 18.03%	7,927 $637,000
Q1 2022 Apr 25, 2022	SELL	$72.32 - $91.66 $170,747 - $216,409	-2,361 Reduced 26.01%	6,716 $550,000
Q4 2021 Feb 02, 2022	SELL	$77.83 - $93.36 $10,040 - $12,043	-129 Reduced 1.4%	9,077 $750,000
Q3 2021 Nov 12, 2021	SELL	$74.19 - $86.48 $163,959 - $191,120	-2,210 Reduced 19.36%	9,206 $779,000
Q2 2021 Aug 13, 2021	SELL	$71.54 - $80.94 $672,905 - $761,321	-9,406 Reduced 45.17%	11,416 $919,000
Q1 2021 Apr 27, 2021	BUY	$70.7 - $86.87 $123,512 - $151,761	1,747 Added 9.16%	20,822 $1.63 Million
Q4 2020 Jan 29, 2021	BUY	$70.29 - $77.75 $1.16 Million - $1.29 Million	16,570 Added 661.48%	19,075 $1.61 Million
Q3 2020 Dec 07, 2020	SELL	$61.56 - $73.93 $116,040 - $139,358	-1,885 Reduced 42.94%	2,505 $746,000
Q2 2020 Aug 10, 2020	BUY	$54.56 - $65.12 $133,126 - $158,892	2,440 Added 125.13%	4,390 $1.25 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $82,582 - $95,062	1,950 New	1,950 $0

Others Institutions Holding NEE

# of Institutions

2,797

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.4M

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 $168B
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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Castle Rock Wealth Management, LLC Nextera Energy Inc Transaction History