Cohen & Steers, Inc. Nextera Energy Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nextera Energy Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 5,208,756 shares of NEE stock, worth $400 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,208,756

Previous 6,195,844 15.93%

Holding current value

$400 Million

Previous $439 Million 0.36%

% of portfolio

0.78%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $69 Million - $83.9 Million	-987,088 Reduced 15.93%	5,208,756 $440 Million
Q2 2024 Aug 13, 2024	BUY	$61.7 - $80.02 $53.4 Million - $69.3 Million	865,590 Added 16.24%	6,195,844 $439 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $63.91 $21.2 Million - $24.6 Million	-384,942 Reduced 6.74%	5,330,254 $341 Million
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $21.4 Million - $27.2 Million	-433,935 Reduced 7.06%	5,715,196 $347 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $3.41 Million - $4.54 Million	59,750 Added 0.98%	6,149,131 $352 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $9.21 Million - $10 Million	-126,748 Reduced 2.04%	6,089,381 $452 Million
Q1 2023 May 15, 2023	BUY	$69.87 - $85.74 $24.5 Million - $30 Million	350,092 Added 5.97%	6,216,129 $479 Million
Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $40.4 Million - $49.8 Million	-571,691 Reduced 8.88%	5,866,037 $490 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $23.8 Million - $39.9 Million	439,651 Added 7.33%	6,437,728 $505 Million
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $25.9 Million - $33 Million	378,405 Added 6.73%	5,998,077 $465 Million
Q1 2022 May 16, 2022	BUY	$72.32 - $91.66 $5.8 Million - $7.36 Million	80,264 Added 1.45%	5,619,672 $476 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $8.18 Million - $9.82 Million	-105,151 Reduced 1.86%	5,539,408 $517 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $4.01 Million - $4.67 Million	-54,044 Reduced 0.95%	5,644,559 $443 Million
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $16.5 Million - $18.7 Million	230,428 Added 4.21%	5,698,603 $418 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $36.4 Million - $44.7 Million	-514,301 Reduced 8.6%	5,468,175 $413 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $310 Million - $343 Million	4,408,818 Added 280.16%	5,982,476 $462 Million
Q3 2020 Nov 16, 2020	SELL	$61.56 - $73.93 $4.75 Million - $5.71 Million	-77,237 Reduced 4.68%	1,573,658 $437 Million
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $783,808 - $935,513	-14,366 Reduced 0.86%	1,650,895 $396 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $1.86 Million - $2.89 Million	-41,015 Reduced 2.4%	1,665,261 $401 Million
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $6.42 Million - $7.02 Million	115,686 Added 7.27%	1,706,276 $413 Million
Q3 2019 Nov 14, 2019	BUY	$51.01 - $58.25 $147,316 - $168,226	2,888 Added 0.18%	1,590,590 $371 Million
Q2 2019 Aug 14, 2019	BUY	$46.97 - $52.05 $459,319 - $508,996	9,779 Added 0.62%	1,587,702 $325 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $4.2 Million - $4.84 Million	-99,250 Reduced 5.92%	1,577,923 $305 Million
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $319,846 - $350,414	7,661 Added 0.46%	1,677,173 $292 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $954,615 - $1.02 Million	-23,221 Reduced 1.37%	1,669,512 $280 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $2.63 Million - $2.84 Million	-67,700 Reduced 3.85%	1,692,733 $283 Million
Q1 2018 May 14, 2018	BUY	$36.32 - $40.83 $2.84 Million - $3.19 Million	78,192 Added 4.65%	1,760,433 $288 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $39.81 $3.27 Million - $3.55 Million	-89,230 Reduced 5.04%	1,682,241 $263 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $64.7 Million - $67.1 Million	1,771,471	1,771,471 $260 Million

Others Institutions Holding NEE

# of Institutions

2,944

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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