Colony Group LLC Nextera Energy Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Colony Group LLC holds 129,863 shares of NEE stock, worth $9.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

129,863

Previous 132,651 2.1%

Holding current value

$9.32 Million

Previous $9.84 Million 24.41%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.08 - $75.9 $159,139 - $211,609	-2,788 Reduced 2.1%	129,863 $7.44 Million
Q2 2023 Aug 15, 2023	BUY	$72.69 - $79.04 $406,119 - $441,596	5,587 Added 4.4%	132,651 $9.84 Million
Q1 2023 May 16, 2023	SELL	$69.87 - $85.74 $317,838 - $390,031	-4,549 Reduced 3.46%	127,064 $9.79 Million
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $877,278 - $1.08 Million	12,419 Added 10.42%	131,613 $11 Million
Q3 2022 Nov 15, 2022	BUY	$54.18 - $90.81 $355,258 - $595,441	6,557 Added 5.82%	119,194 $9.35 Million
Q2 2022 Aug 16, 2022	BUY	$68.51 - $87.08 $946,876 - $1.2 Million	13,821 Added 13.99%	112,637 $8.73 Million
Q1 2022 May 16, 2022	BUY	$72.32 - $91.66 $2.6 Million - $3.3 Million	36,000 Added 57.31%	98,816 $8.37 Million
Q4 2021 Feb 15, 2022	SELL	$77.83 - $93.36 $145,619 - $174,676	-1,871 Reduced 2.89%	62,816 $5.87 Million
Q3 2021 Nov 17, 2021	SELL	$74.19 - $86.48 $264,264 - $308,041	-3,562 Reduced 5.22%	64,687 $5.08 Million
Q2 2021 Aug 18, 2021	SELL	$71.54 - $80.94 $665,250 - $752,661	-9,299 Reduced 11.99%	68,249 $5 Million
Q1 2021 May 21, 2021	SELL	$70.7 - $86.87 $96,788 - $118,925	-1,369 Reduced 1.73%	77,548 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $4.18 Million - $4.63 Million	59,512 Added 306.68%	78,917 $6.09 Million
Q3 2020 Nov 17, 2020	SELL	$61.56 - $73.93 $48,263 - $57,961	-784 Reduced 3.88%	19,405 $5.39 Million
Q2 2020 Aug 13, 2020	SELL	$54.56 - $65.12 $7,747 - $9,247	-142 Reduced 0.7%	20,189 $4.85 Million
Q1 2020 May 18, 2020	SELL	$45.42 - $70.56 $359,908 - $559,117	-7,924 Reduced 28.04%	20,331 $4.89 Million
Q4 2019 Feb 18, 2020	BUY	$55.52 - $60.68 $296,754 - $324,334	5,345 Added 23.33%	28,255 $6.84 Million
Q3 2019 Nov 26, 2019	SELL	$51.01 - $58.25 $52,438 - $59,881	-1,028 Reduced 4.29%	22,910 $5.34 Million
Q2 2019 Aug 19, 2019	BUY	$46.97 - $52.05 $123,953 - $137,359	2,639 Added 12.39%	23,938 $4.9 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $19,481 - $22,425	460 Added 2.21%	21,299 $4.12 Million
Q4 2018 Feb 15, 2019	BUY	$41.75 - $45.74 $10,187 - $11,160	244 Added 1.18%	20,839 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $3,741 - $3,984	-91 Reduced 0.44%	20,595 $3.45 Million
Q2 2018 Aug 15, 2018	BUY	$38.85 - $42.02 $4,972 - $5,378	128 Added 0.62%	20,686 $3.46 Million
Q1 2018 May 15, 2018	BUY	$36.32 - $40.83 $67,555 - $75,943	1,860 Added 9.95%	20,558 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $39.81 $115,793 - $125,640	3,156 Added 20.31%	18,698 $2.92 Million
Q3 2017 Nov 15, 2017	BUY	$36.52 - $37.85 $567,593 - $588,264	15,542	15,542 $2.28 Million

Others Institutions Holding NEE

# of Institutions

2,949

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 $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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