Covenant Asset Management, LLC Nextera Energy Inc Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,103 shares of NEE stock, worth $435,949. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,567 8.33%

Holding current value

$435,949

Previous $355,000 1.69%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$61.7 - $80.02 $28,628 - $37,129	-464 Reduced 8.33%	5,103 $361,000
Q1 2024 Apr 23, 2024	SELL	$54.97 - $63.91 $498,632 - $579,727	-9,071 Reduced 61.97%	5,567 $355,000
Q4 2023 Jan 22, 2024	SELL	$49.32 - $62.78 $154,420 - $196,564	-3,131 Reduced 17.62%	14,638 $889,000
Q3 2023 Oct 31, 2023	BUY	$57.08 - $75.9 $2,568 - $3,415	45 Added 0.25%	17,769 $1.02 Million
Q2 2023 Jul 12, 2023	BUY	$72.69 - $79.04 $23,115 - $25,134	318 Added 1.83%	17,724 $1.32 Million
Q1 2023 Apr 27, 2023	BUY	$69.87 - $85.74 $23,685 - $29,065	339 Added 1.99%	17,406 $1.34 Million
Q4 2022 Jan 24, 2023	BUY	$70.64 - $87.15 $12,008 - $14,815	170 Added 1.01%	17,067 $0
Q2 2022 Jul 21, 2022	BUY	$68.51 - $87.08 $5,480 - $6,966	80 Added 0.48%	16,897 $1.31 Million
Q1 2022 Apr 29, 2022	BUY	$72.32 - $91.66 $21,623 - $27,406	299 Added 1.81%	16,817 $1.43 Million
Q3 2021 Oct 15, 2021	SELL	$74.19 - $86.48 $16,989 - $19,803	-229 Reduced 1.37%	16,518 $1.3 Million
Q2 2021 Jul 21, 2021	BUY	$71.54 - $80.94 $9,729 - $11,007	136 Added 0.82%	16,747 $1.23 Million
Q1 2021 Apr 19, 2021	BUY	$70.7 - $86.87 $81,305 - $99,900	1,150 Added 7.44%	16,611 $1.26 Million
Q4 2020 Jan 28, 2021	BUY	$70.29 - $77.75 $933,099 - $1.03 Million	13,275 Added 607.27%	15,461 $1.19 Million
Q3 2020 Oct 29, 2020	SELL	$61.56 - $73.93 $2,523 - $3,031	-41 Reduced 1.84%	2,186 $607,000
Q4 2019 Jan 24, 2020	SELL	$55.52 - $60.68 $222 - $242	-4 Reduced 0.18%	2,227 $539,000
Q3 2019 Oct 18, 2019	SELL	$51.01 - $58.25 $3,570 - $4,077	-70 Reduced 3.04%	2,231 $520,000
Q1 2019 Apr 26, 2019	SELL	$42.35 - $48.75 $3,218 - $3,705	-76 Reduced 3.2%	2,301 $445,000
Q1 2018 May 04, 2018	SELL	$36.32 - $40.83 $10,387 - $11,677	-286 Reduced 10.74%	2,377 $388,000
Q4 2017 Jan 12, 2018	BUY	$36.69 - $39.81 $12,768 - $13,853	348 Added 15.03%	2,663 $416,000
Q3 2017 Oct 19, 2017	BUY	$36.52 - $37.85 $84,543 - $87,622	2,315	2,315 $339,000

Others Institutions Holding NEE

# of Institutions

2,797

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...

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Covenant Asset Management, LLC Nextera Energy Inc Transaction History