Cobblestone Capital Advisors LLC Nextera Energy Inc Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 23,795 shares of NEE stock, worth $1.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,795

Previous 23,795 -0.0%

Holding current value

$1.9 Million

Previous $1.52 Million 10.79%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$54.97 - $63.91 $10,554 - $12,270	-192 Reduced 0.8%	23,795 $1.52 Million
Q2 2023 Aug 01, 2023	SELL	$72.69 - $79.04 $581 - $632	-8 Reduced 0.03%	23,987 $1.78 Million
Q4 2022 Feb 09, 2023	SELL	$70.64 - $87.15 $9,324 - $11,503	-132 Reduced 0.55%	23,995 $2.01 Million
Q3 2022 Nov 07, 2022	SELL	$54.18 - $90.81 $8,127 - $13,621	-150 Reduced 0.62%	24,127 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$68.51 - $87.08 $260,749 - $331,426	3,806 Added 18.59%	24,277 $1.88 Million
Q1 2022 Apr 29, 2022	SELL	$72.32 - $91.66 $28,783 - $36,480	-398 Reduced 1.91%	20,471 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $93.36 $122,270 - $146,668	1,571 Added 8.14%	20,869 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$74.19 - $86.48 $20,699 - $24,127	-279 Reduced 1.43%	19,298 $1.52 Million
Q2 2021 Aug 05, 2021	BUY	$71.54 - $80.94 $50,578 - $57,224	707 Added 3.75%	19,577 $1.44 Million
Q1 2021 May 13, 2021	SELL	$70.7 - $86.87 $84,840 - $104,244	-1,200 Reduced 5.98%	18,870 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$70.29 - $77.75 $1.08 Million - $1.19 Million	15,353 Added 325.48%	20,070 $1.55 Million
Q3 2020 Nov 05, 2020	SELL	$61.56 - $73.93 $6,771 - $8,132	-110 Reduced 2.28%	4,717 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$54.56 - $65.12 $12,276 - $14,652	225 Added 4.89%	4,827 $1.16 Million
Q1 2020 May 07, 2020	SELL	$45.42 - $70.56 $4,087 - $6,350	-90 Reduced 1.92%	4,602 $1.11 Million
Q3 2019 Nov 08, 2019	BUY	$51.01 - $58.25 $57,386 - $65,531	1,125 Added 31.54%	4,692 $1.09 Million
Q2 2019 Jul 29, 2019	SELL	$46.97 - $52.05 $10,944 - $12,127	-233 Reduced 6.13%	3,567 $731,000
Q1 2019 Apr 30, 2019	BUY	$42.35 - $48.75 $9,189 - $10,578	217 Added 6.06%	3,800 $735,000
Q2 2018 Aug 03, 2018	BUY	$38.85 - $42.02 $3,535 - $3,823	91 Added 2.61%	3,583 $0
Q1 2018 May 02, 2018	SELL	$36.32 - $40.83 $5,811 - $6,532	-160 Reduced 4.38%	3,492 $570,000
Q4 2017 Feb 13, 2018	SELL	$36.69 - $39.81 $36,690 - $39,810	-1,000 Reduced 21.5%	3,652 $570,000
Q3 2017 Nov 06, 2017	BUY	$36.52 - $37.85 $169,891 - $176,078	4,652	4,652 $682,000

Others Institutions Holding NEE

# of Institutions

2,793

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 $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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Cobblestone Capital Advisors LLC Nextera Energy Inc Transaction History