Covington Capital Management Nextera Energy Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Nextera Energy Inc stock. As of the latest transaction made, Covington Capital Management holds 364,959 shares of NEE stock, worth $26.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

364,959

Previous 369,960 1.35%

Holding current value

$26.6 Million

Previous $28.7 Million 0.14%

% of portfolio

0.12%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $270,954 - $454,140	-5,001 Reduced 1.35%	364,959 $28.6 Million
Q2 2022 Jul 08, 2022	BUY	$68.51 - $87.08 $1.23 Million - $1.56 Million	17,888 Added 5.08%	369,960 $28.7 Million
Q1 2022 May 13, 2022	BUY	$72.32 - $91.66 $409,186 - $518,612	5,658 Added 1.63%	352,072 $29.8 Million
Q4 2021 Feb 16, 2022	SELL	$77.83 - $93.36 $329,921 - $395,753	-4,239 Reduced 1.21%	346,414 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $84,354 - $98,327	1,137 Added 0.33%	350,653 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$71.54 - $80.94 $778,283 - $880,546	10,879 Added 3.21%	349,516 $25.6 Million
Q1 2021 May 14, 2021	BUY	$70.7 - $86.87 $94,879 - $116,579	1,342 Added 0.4%	338,637 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $17.8 Million - $19.7 Million	253,364 Added 301.87%	337,295 $26 Million
Q3 2020 Nov 16, 2020	SELL	$61.56 - $73.93 $35,520 - $42,657	-577 Reduced 0.68%	83,931 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.56 - $65.12 $108,847 - $129,914	1,995 Added 2.42%	84,508 $20.3 Million
Q1 2020 May 13, 2020	BUY	$45.42 - $70.56 $39,969 - $62,092	880 Added 1.08%	82,513 $19.9 Million
Q4 2019 Feb 18, 2020	SELL	$55.52 - $60.68 $46,858 - $51,213	-844 Reduced 1.02%	81,633 $19.8 Million
Q3 2019 Nov 18, 2019	SELL	$51.01 - $58.25 $87,431 - $99,840	-1,714 Reduced 2.04%	82,477 $19.2 Million
Q2 2019 Aug 15, 2019	BUY	$46.97 - $52.05 $11,037 - $12,231	235 Added 0.28%	84,191 $17.2 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $51,243 - $58,987	-1,210 Reduced 1.42%	83,956 $16.2 Million
Q4 2018 Feb 15, 2019	BUY	$41.75 - $45.74 $61,915 - $67,832	1,483 Added 1.77%	85,166 $14.8 Million
Q3 2018 Nov 15, 2018	BUY	$41.11 - $43.79 $146,392 - $155,936	3,561 Added 4.44%	83,683 $14 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $21,717 - $23,489	-559 Reduced 0.69%	80,122 $13.4 Million
Q1 2018 May 11, 2018	SELL	$36.32 - $40.83 $131,623 - $147,967	-3,624 Reduced 4.3%	80,681 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $39.81 $33,644 - $36,505	-917 Reduced 1.08%	84,305 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $3.11 Million - $3.23 Million	85,222	85,222 $12.5 Million

Others Institutions Holding NEE

# of Institutions

2,950

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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Covington Capital Management Nextera Energy Inc Transaction History