Charles Schwab Investment Management Inc Nextera Energy Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nextera Energy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,045,433 shares of NEE stock, worth $884 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,045,433

Previous 10,782,674 2.44%

Holding current value

$884 Million

Previous $655 Million 7.78%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$54.97 - $63.91 $14.4 Million - $16.8 Million	262,759 Added 2.44%	11,045,433 $706 Million
Q4 2023 Feb 06, 2024	BUY	$49.32 - $62.78 $21.2 Million - $27 Million	429,979 Added 4.15%	10,782,674 $655 Million
Q3 2023 Nov 08, 2023	BUY	$57.08 - $75.9 $8.49 Million - $11.3 Million	148,674 Added 1.46%	10,352,695 $593 Million
Q2 2023 Aug 09, 2023	BUY	$72.69 - $79.04 $11.6 Million - $12.7 Million	160,226 Added 1.6%	10,204,021 $757 Million
Q1 2023 May 11, 2023	BUY	$69.87 - $85.74 $4.36 Million - $5.36 Million	62,471 Added 0.63%	10,043,795 $774 Million

Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $23.1 Million - $28.5 Million	326,482 Added 3.38%	9,981,324 $834 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $13.8 Million - $23.2 Million	255,276 Added 2.72%	9,654,842 $757 Million
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $6.14 Million - $7.81 Million	89,636 Added 0.96%	9,399,566 $728 Million
Q1 2022 May 13, 2022	BUY	$72.32 - $91.66 $20.4 Million - $25.8 Million	282,012 Added 3.12%	9,309,930 $789 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $93.36 $19.8 Million - $23.7 Million	253,865 Added 2.89%	9,027,918 $843 Million
Q3 2021 Nov 16, 2021	BUY	$74.19 - $86.48 $8.68 Million - $10.1 Million	117,023 Added 1.35%	8,774,053 $689 Million
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $567,383 - $641,935	-7,931 Reduced 0.09%	8,657,030 $634 Million
Q1 2021 May 17, 2021	BUY	$70.7 - $86.87 $13.9 Million - $17.1 Million	196,643 Added 2.32%	8,664,961 $655 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $449 Million - $497 Million	6,389,816 Added 307.42%	8,468,318 $653 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $7.99 Million - $9.59 Million	-129,754 Reduced 5.88%	2,078,502 $577 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $748,563 - $893,446	13,720 Added 0.63%	2,208,256 $530 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $795,985 - $1.24 Million	17,525 Added 0.81%	2,194,536 $528 Million
Q4 2019 Feb 07, 2020	BUY	$55.52 - $60.68 $1.88 Million - $2.06 Million	33,928 Added 1.58%	2,177,011 $527 Million
Q3 2019 Nov 08, 2019	BUY	$51.01 - $58.25 $4.72 Million - $5.39 Million	92,548 Added 4.51%	2,143,083 $499 Million
Q2 2019 Aug 09, 2019	BUY	$46.97 - $52.05 $2.56 Million - $2.83 Million	54,452 Added 2.73%	2,050,535 $420 Million
Q1 2019 May 14, 2019	BUY	$42.35 - $48.75 $3.37 Million - $3.88 Million	79,574 Added 4.15%	1,996,083 $386 Million
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $2.73 Million - $2.99 Million	65,416 Added 3.53%	1,916,509 $333 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $43.79 $4.76 Million - $5.07 Million	115,727 Added 6.67%	1,851,093 $310 Million
Q2 2018 Aug 08, 2018	BUY	$38.85 - $42.02 $2.07 Million - $2.24 Million	53,307 Added 3.17%	1,735,366 $290 Million
Q1 2018 May 07, 2018	BUY	$36.32 - $40.83 $2.27 Million - $2.55 Million	62,443 Added 3.86%	1,682,059 $275 Million
Q4 2017 Jan 17, 2018	BUY	$36.69 - $39.81 $2.17 Million - $2.35 Million	59,040 Added 3.78%	1,619,616 $253 Million
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $57 Million - $59.1 Million	1,560,576	1,560,576 $229 Million

Others Institutions Holding NEE

# of Institutions

2,663

Shares Held

1.55B

Call Options Held

19.8M

Put Options Held

12.8M

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 $157B
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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Charles Schwab Investment Management Inc Nextera Energy Inc Transaction History