Copeland Capital Management, LLC Nextera Energy Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 198,218 shares of NEE stock, worth $15.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

198,218

Previous 211,114 6.11%

Holding current value

$15.1 Million

Previous $14.9 Million 12.09%

% of portfolio

0.3%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$69.9 - $84.97 $901,430 - $1.1 Million	-12,896 Reduced 6.11%	198,218 $16.8 Million
Q2 2024 Jul 26, 2024	BUY	$61.7 - $80.02 $416,166 - $539,734	6,745 Added 3.3%	211,114 $14.9 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $63.91 $1.07 Million - $1.24 Million	19,447 Added 10.52%	204,369 $13.1 Million
Q4 2023 Jan 19, 2024	SELL	$49.32 - $62.78 $289,557 - $368,581	-5,871 Reduced 3.08%	184,922 $11.2 Million
Q3 2023 Oct 23, 2023	BUY	$57.08 - $75.9 $10 Million - $13.3 Million	175,698 Added 1163.95%	190,793 $10.9 Million
Q2 2023 Jul 14, 2023	SELL	$72.69 - $79.04 $51,173 - $55,644	-704 Reduced 4.46%	15,095 $1.12 Million
Q1 2023 Apr 14, 2023	SELL	$69.87 - $85.74 $32,978 - $40,469	-472 Reduced 2.9%	15,799 $1.22 Million
Q4 2022 Jan 13, 2023	SELL	$70.64 - $87.15 $49,942 - $61,615	-707 Reduced 4.16%	16,271 $1.36 Million
Q3 2022 Oct 12, 2022	SELL	$54.18 - $90.81 $55,371 - $92,807	-1,022 Reduced 5.68%	16,978 $1.33 Million
Q2 2022 Jul 15, 2022	SELL	$68.51 - $87.08 $50,834 - $64,613	-742 Reduced 3.96%	18,000 $1.39 Million
Q1 2022 Apr 18, 2022	BUY	$72.32 - $91.66 $220,359 - $279,288	3,047 Added 19.41%	18,742 $1.59 Million
Q4 2021 Jan 18, 2022	SELL	$77.83 - $93.36 $26,540 - $31,835	-341 Reduced 2.13%	15,695 $1.47 Million
Q3 2021 Jan 18, 2022	BUY	$74.19 - $86.48 $6,380 - $7,437	86 Added 0.54%	16,036 $1.26 Million
Q3 2021 Oct 20, 2021	SELL	$74.19 - $86.48 $22,702 - $26,462	-306 Reduced 1.88%	15,950 $1.25 Million
Q2 2021 Jan 18, 2022	BUY	$71.54 - $80.94 $6,152 - $6,960	86 Added 0.53%	16,256 $1.19 Million
Q2 2021 Jul 19, 2021	BUY	$71.54 - $80.94 $11,517 - $13,031	161 Added 1.01%	16,170 $1.19 Million
Q1 2021 Apr 26, 2021	BUY	$70.7 - $86.87 $238,259 - $292,751	3,370 Added 26.66%	16,009 $1.21 Million
Q4 2020 Jan 27, 2021	BUY	$70.29 - $77.75 $680,196 - $752,386	9,677 Added 326.7%	12,639 $975,000
Q3 2020 Oct 22, 2020	SELL	$61.56 - $73.93 $54,419 - $65,354	-884 Reduced 22.98%	2,962 $822,000
Q2 2020 Jul 30, 2020	SELL	$54.56 - $65.12 $114,576 - $136,752	-2,100 Reduced 35.32%	3,846 $923,000
Q1 2020 Apr 29, 2020	SELL	$45.42 - $70.56 $385,070 - $598,207	-8,478 Reduced 58.78%	5,946 $1.43 Million
Q4 2019 Feb 03, 2020	SELL	$55.52 - $60.68 $13,269 - $14,502	-239 Reduced 1.63%	14,424 $3.49 Million
Q3 2019 Nov 06, 2019	SELL	$51.01 - $58.25 $570,546 - $651,526	-11,185 Reduced 43.27%	14,663 $3.42 Million
Q2 2019 Jul 19, 2019	SELL	$46.97 - $52.05 $3,851 - $4,268	-82 Reduced 0.32%	25,848 $5.3 Million
Q1 2019 Apr 24, 2019	BUY	$42.35 - $48.75 $342,569 - $394,338	8,089 Added 45.34%	25,930 $5.01 Million
Q4 2018 Jan 28, 2019	SELL	$41.75 - $45.74 $19,038 - $20,857	-456 Reduced 2.49%	17,841 $3.1 Million
Q3 2018 Nov 01, 2018	SELL	$41.11 - $43.79 $4,316 - $4,597	-105 Reduced 0.57%	18,297 $3.07 Million
Q2 2018 Jul 17, 2018	SELL	$38.85 - $42.02 $30,691 - $33,195	-790 Reduced 4.12%	18,402 $3.07 Million
Q1 2018 May 04, 2018	SELL	$36.32 - $40.83 $22,990 - $25,845	-633 Reduced 3.19%	19,192 $3.13 Million
Q4 2017 Jan 30, 2018	SELL	$36.69 - $39.81 $28,434 - $30,852	-775 Reduced 3.76%	19,825 $3.1 Million
Q3 2017 Oct 27, 2017	BUY	$36.52 - $37.85 $752,312 - $779,710	20,600	20,600 $3.02 Million

Others Institutions Holding NEE

# of Institutions

2,945

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 $149B
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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Copeland Capital Management, LLC Nextera Energy Inc Transaction History