Costello Asset Management, Inc Nextera Energy Inc Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Nextera Energy Inc stock. As of the latest transaction made, Costello Asset Management, Inc holds 2,389 shares of NEE stock, worth $174,181. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,389

Previous 7,269 67.13%

Holding current value

$174,181

Previous $514,000 60.89%

% of portfolio

0.13%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.9 - $84.97 $341,112 - $414,653	-4,880 Reduced 67.13%	2,389 $201,000
Q2 2024 Aug 01, 2024	SELL	$61.7 - $80.02 $53,987 - $70,017	-875 Reduced 10.74%	7,269 $514,000
Q1 2024 Apr 24, 2024	SELL	$54.97 - $63.91 $25,011 - $29,079	-455 Reduced 5.29%	8,144 $520,000
Q4 2023 Jan 29, 2024	SELL	$49.32 - $62.78 $754,152 - $959,968	-15,291 Reduced 64.01%	8,599 $522,000
Q3 2023 Nov 08, 2023	SELL	$57.08 - $75.9 $258,914 - $344,282	-4,536 Reduced 15.96%	23,890 $1.37 Million
Q2 2023 Jul 28, 2023	BUY	$72.69 - $79.04 $990,764 - $1.08 Million	13,630 Added 92.12%	28,426 $2.11 Million
Q1 2023 May 05, 2023	BUY	$69.87 - $85.74 $596,060 - $731,447	8,531 Added 136.17%	14,796 $1.14 Million
Q4 2022 Feb 02, 2023	BUY	$70.64 - $87.15 $7,064 - $8,715	100 Added 1.62%	6,265 $523,000
Q3 2022 Nov 03, 2022	SELL	$54.18 - $90.81 $132,524 - $222,121	-2,446 Reduced 28.41%	6,165 $483,000
Q2 2022 Jul 22, 2022	BUY	$68.51 - $87.08 $48,984 - $62,262	715 Added 9.06%	8,611 $667,000
Q1 2022 Apr 26, 2022	SELL	$72.32 - $91.66 $58,579 - $74,244	-810 Reduced 9.3%	7,896 $669,000
Q4 2021 Jan 28, 2022	SELL	$77.83 - $93.36 $90,671 - $108,764	-1,165 Reduced 11.8%	8,706 $813,000
Q3 2021 Oct 29, 2021	SELL	$74.19 - $86.48 $47,407 - $55,260	-639 Reduced 6.08%	9,871 $775,000
Q2 2021 Aug 05, 2021	BUY	$71.54 - $80.94 $333,734 - $377,585	4,665 Added 79.81%	10,510 $770,000
Q1 2021 May 03, 2021	BUY	$70.7 - $86.87 $327,765 - $402,729	4,636 Added 383.46%	5,845 $442,000
Q4 2020 Feb 05, 2021	BUY	$70.29 - $77.75 $83,504 - $92,367	1,188 Added 5657.14%	1,209 $93,000
Q2 2020 Jul 28, 2020	BUY	$54.56 - $65.12 $1,145 - $1,367	21 New	21 $5,000

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 $143B
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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Costello Asset Management, Inc Nextera Energy Inc Transaction History