Continuum Advisory, LLC Nextera Energy Inc Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,885 shares of NEE stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,885

Previous 13,085 1.53%

Holding current value

$1.1 Million

Previous $836,000 9.09%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$61.7 - $80.02 $12,340 - $16,004	-200 Reduced 1.53%	12,885 $912,000
Q1 2024 May 10, 2024	SELL	$54.97 - $63.91 $203,608 - $236,722	-3,704 Reduced 22.06%	13,085 $836,000
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $93,806 - $119,407	1,902 Added 12.78%	16,789 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $24,943 - $33,168	437 Added 3.02%	14,887 $852,000
Q2 2023 Dec 13, 2023	SELL	$72.69 - $79.04 $2.26 Million - $2.46 Million	-31,091 Reduced 68.27%	14,450 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$72.69 - $79.04 $2.26 Million - $2.46 Million	-31,091 Reduced 68.27%	14,450 $1.07 Million
Q1 2023 Dec 13, 2023	BUY	$69.87 - $85.74 $783,801 - $961,831	11,218 Added 32.68%	45,541 $3.51 Million
Q1 2023 May 12, 2023	BUY	$69.87 - $85.74 $783,801 - $961,831	11,218 Added 32.68%	45,541 $3.51 Million
Q4 2022 Dec 13, 2023	BUY	$70.64 - $87.15 $219,337 - $270,600	3,105 Added 9.95%	34,323 $2.87 Million
Q4 2022 Feb 10, 2023	BUY	$70.64 - $87.15 $219,337 - $270,600	3,105 Added 9.95%	34,323 $2.87 Million
Q3 2022 Dec 13, 2023	BUY	$54.18 - $90.81 $357,317 - $598,891	6,595 Added 26.78%	31,218 $2.45 Million
Q3 2022 Nov 08, 2022	BUY	$54.18 - $90.81 $357,317 - $598,891	6,595 Added 26.78%	31,218 $2.45 Million
Q2 2022 Dec 13, 2023	BUY	$68.51 - $87.08 $217,450 - $276,391	3,174 Added 14.8%	24,623 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $217,450 - $276,391	3,174 Added 14.8%	24,623 $1.91 Million
Q1 2022 Dec 13, 2023	BUY	$72.32 - $91.66 $946,813 - $1.2 Million	13,092 Added 156.66%	21,449 $1.82 Million
Q1 2022 May 17, 2022	BUY	$72.32 - $91.66 $946,813 - $1.2 Million	13,092 Added 156.66%	21,449 $1.52 Million
Q4 2021 Dec 13, 2023	SELL	$77.83 - $93.36 $15,566 - $18,672	-200 Reduced 2.34%	8,357 $780,000
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $15,566 - $18,672	-200 Reduced 2.34%	8,357 $780,000
Q3 2021 Dec 13, 2023	BUY	$74.19 - $86.48 $35,240 - $41,078	475 Added 5.88%	8,557 $671,000
Q3 2021 Nov 08, 2021	BUY	$74.19 - $86.48 $35,240 - $41,078	475 Added 5.88%	8,557 $672,000
Q2 2021 Dec 13, 2023	SELL	$71.54 - $80.94 $486,829 - $550,796	-6,805 Reduced 45.71%	8,082 $592,000
Q2 2021 Aug 17, 2021	BUY	$71.54 - $80.94 $578,186 - $654,157	8,082 New	8,082 $592,000

Others Institutions Holding NEE

# of Institutions

2,796

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 $168B
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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Continuum Advisory, LLC Nextera Energy Inc Transaction History