Cullen Capital Management, LLC Nextera Energy Inc Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,649,652 shares of NEE stock, worth $190 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

2,649,652

Previous 2,780,966 4.72%

Holding current value

$190 Million

Previous $197 Million 13.74%

% of portfolio

2.43%

Previous 2.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.9 - $84.97 $9.18 Million - $11.2 Million	-131,314 Reduced 4.72%	2,649,652 $224 Million
Q2 2024 Aug 13, 2024	SELL	$61.7 - $80.02 $5.4 Million - $7 Million	-87,486 Reduced 3.05%	2,780,966 $197 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $63.91 $62 Million - $72.1 Million	1,127,990 Added 64.81%	2,868,452 $183 Million
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $38.9 Million - $49.5 Million	-789,109 Reduced 31.2%	1,740,462 $106 Million
Q3 2023 Nov 14, 2023	SELL	$57.08 - $75.9 $2.05 Million - $2.72 Million	-35,829 Reduced 1.4%	2,529,571 $145 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $1.07 Million - $1.17 Million	-14,787 Reduced 0.57%	2,565,400 $190 Million
Q1 2023 May 15, 2023	BUY	$69.87 - $85.74 $36.9 Million - $45.3 Million	528,446 Added 25.76%	2,580,187 $199 Million
Q4 2022 Feb 16, 2023	SELL	$70.64 - $87.15 $41.1 Million - $50.7 Million	-581,678 Reduced 22.09%	2,051,741 $172 Million
Q3 2022 Nov 10, 2022	SELL	$54.18 - $90.81 $571,544 - $957,954	-10,549 Reduced 0.4%	2,633,419 $206 Million
Q2 2022 Aug 11, 2022	BUY	$68.51 - $87.08 $1.31 Million - $1.67 Million	19,168 Added 0.73%	2,643,968 $205 Million
Q1 2022 May 03, 2022	BUY	$72.32 - $91.66 $4.96 Million - $6.28 Million	68,538 Added 2.68%	2,624,800 $222 Million
Q4 2021 Feb 10, 2022	SELL	$77.83 - $93.36 $8.98 Million - $10.8 Million	-115,405 Reduced 4.32%	2,556,262 $239 Million
Q3 2021 Nov 05, 2021	BUY	$74.19 - $86.48 $163,588 - $190,688	2,205 Added 0.08%	2,671,667 $210 Million
Q2 2021 Aug 04, 2021	BUY	$71.54 - $80.94 $14.5 Million - $16.4 Million	202,560 Added 8.21%	2,669,462 $196 Million
Q1 2021 May 10, 2021	BUY	$70.7 - $86.87 $131 Million - $161 Million	1,849,666 Added 299.67%	2,466,902 $187 Million
Q4 2020 Jan 26, 2021	BUY	$70.29 - $77.75 $30.5 Million - $33.7 Million	433,341 Added 235.65%	617,236 $47.6 Million
Q3 2020 Nov 02, 2020	SELL	$61.56 - $73.93 $1.66 Million - $2 Million	-27,008 Reduced 12.81%	183,895 $51 Million
Q2 2020 Jul 31, 2020	SELL	$54.56 - $65.12 $3.17 Million - $3.78 Million	-58,067 Reduced 21.59%	210,903 $50.7 Million
Q1 2020 May 13, 2020	SELL	$45.42 - $70.56 $21.9 Million - $34 Million	-482,269 Reduced 64.2%	268,970 $64.7 Million
Q1 2020 May 05, 2020	BUY	$45.42 - $70.56 $19.9 Million - $30.9 Million	438,369 Added 140.11%	751,239 $181 Million
Q4 2019 Jan 31, 2020	SELL	$55.52 - $60.68 $7,772 - $8,495	-140 Reduced 0.04%	312,870 $75.8 Million
Q3 2019 Nov 15, 2019	SELL	$51.01 - $58.25 $3.71 Million - $4.24 Million	-72,715 Reduced 18.85%	313,010 $72.9 Million
Q2 2019 Jul 30, 2019	SELL	$46.97 - $52.05 $217,940 - $241,512	-4,640 Reduced 1.19%	385,725 $79 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $1.79 Million - $2.06 Million	-42,200 Reduced 9.76%	390,365 $75.5 Million
Q3 2018 Nov 15, 2018	SELL	$41.11 - $43.79 $191,572 - $204,061	-4,660 Reduced 1.07%	432,565 $72.5 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $1.41 Million - $1.53 Million	-36,375 Reduced 7.68%	437,225 $73 Million
Q4 2017 Feb 15, 2018	SELL	$36.69 - $39.81 $3 Million - $3.26 Million	-81,800 Reduced 14.73%	473,600 $74 Million
Q3 2017 Nov 14, 2017	SELL	$36.52 - $37.85 $2.31 Million - $2.39 Million	-63,225 Reduced 10.22%	555,400 $81.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	618,625	618,625 $86.7 Million

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 $141B
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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Cullen Capital Management, LLC Nextera Energy Inc Transaction History