Ceredex Value Advisors LLC Nextera Energy Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$72.32 - $91.66 $92.6 Million - $117 Million	-1,280,208 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$77.83 - $93.36 $14 Million - $16.8 Million	-180,462 Reduced 12.35%	1,280,208 $120 Million
Q3 2021 Nov 08, 2021	BUY	$74.19 - $86.48 $15.6 Million - $18.2 Million	210,371 Added 16.83%	1,460,670 $115 Million
Q2 2021 Aug 03, 2021	SELL	$71.54 - $80.94 $13.8 Million - $15.6 Million	-192,725 Reduced 13.36%	1,250,299 $91.6 Million
Q1 2021 May 11, 2021	BUY	$70.7 - $86.87 $26.2 Million - $32.1 Million	370,064 Added 34.49%	1,443,024 $109 Million
Q4 2020 Feb 05, 2021	BUY	$70.29 - $77.75 $57.6 Million - $63.7 Million	819,480 Added 323.29%	1,072,960 $82.8 Million
Q3 2020 Nov 09, 2020	SELL	$61.56 - $73.93 $8.59 Million - $10.3 Million	-139,513 Reduced 35.5%	253,480 $70.4 Million
Q2 2020 Aug 11, 2020	BUY	$54.56 - $65.12 $547,946 - $654,000	10,043 Added 2.62%	392,993 $94.4 Million
Q1 2020 May 12, 2020	BUY	$45.42 - $70.56 $1.3 Million - $2.01 Million	28,537 Added 8.05%	382,950 $92.1 Million
Q4 2019 Feb 10, 2020	BUY	$55.52 - $60.68 $234,016 - $255,766	4,215 Added 1.2%	354,413 $85.8 Million
Q3 2019 Nov 12, 2019	SELL	$51.01 - $58.25 $4.44 Million - $5.07 Million	-86,992 Reduced 19.9%	350,198 $81.6 Million
Q2 2019 Aug 09, 2019	BUY	$46.97 - $52.05 $445,651 - $493,850	9,488 Added 2.22%	437,190 $89.6 Million
Q1 2019 May 10, 2019	SELL	$42.35 - $48.75 $947,920 - $1.09 Million	-22,383 Reduced 4.97%	427,702 $82.7 Million
Q4 2018 Feb 06, 2019	SELL	$41.75 - $45.74 $7.59 Million - $8.32 Million	-181,801 Reduced 28.77%	450,085 $78.2 Million
Q3 2018 Nov 07, 2018	BUY	$41.11 - $43.79 $5.09 Million - $5.42 Million	123,836 Added 24.37%	631,886 $106 Million
Q2 2018 Aug 13, 2018	SELL	$38.85 - $42.02 $486,635 - $526,342	-12,526 Reduced 2.41%	508,050 $84.9 Million
Q1 2018 May 09, 2018	BUY	$36.32 - $40.83 $18.9 Million - $21.3 Million	520,576 New	520,576 $85 Million

Others Institutions Holding NEE

# of Institutions

2,949

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 $141B
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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