Curbstone Financial Management Corp Nextera Energy Inc Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Nextera Energy Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 22,464 shares of NEE stock, worth $1.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,464

Previous 22,502 0.17%

Holding current value

$1.88 Million

Previous $1.59 Million 19.15%

% of portfolio

0.41%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$69.9 - $84.97 $2,656 - $3,228	-38 Reduced 0.17%	22,464 $1.9 Million
Q2 2024 Jul 03, 2024	SELL	$61.7 - $80.02 $15,425 - $20,005	-250 Reduced 1.1%	22,502 $1.59 Million
Q1 2024 Apr 09, 2024	BUY	$54.97 - $63.91 $4,727 - $5,496	86 Added 0.38%	22,752 $1.45 Million
Q4 2023 Jan 08, 2024	SELL	$49.32 - $62.78 $11,047 - $14,062	-224 Reduced 0.98%	22,666 $1.38 Million
Q3 2023 Oct 10, 2023	SELL	$57.08 - $75.9 $11,416 - $15,180	-200 Reduced 0.87%	22,890 $1.31 Million
Q2 2023 Jul 05, 2023	SELL	$72.69 - $79.04 $53,063 - $57,699	-730 Reduced 3.06%	23,090 $1.71 Million
Q1 2023 May 12, 2023	SELL	$69.87 - $85.74 $3,493 - $4,287	-50 Reduced 0.21%	23,820 $1.84 Million
Q4 2022 Jan 19, 2023	SELL	$70.64 - $87.15 $64,847 - $80,003	-918 Reduced 3.7%	23,870 $2 Million
Q3 2022 Oct 05, 2022	SELL	$54.18 - $90.81 $108 - $181	-2 Reduced 0.01%	24,788 $1.94 Million
Q2 2022 Aug 04, 2022	BUY	$68.51 - $87.08 $34,392 - $43,714	502 Added 2.07%	24,790 $1.92 Million
Q1 2022 Apr 18, 2022	BUY	$72.32 - $91.66 $84,614 - $107,242	1,170 Added 5.06%	24,288 $2.06 Million
Q3 2021 Oct 06, 2021	SELL	$74.19 - $86.48 $11,128 - $12,972	-150 Reduced 0.64%	23,118 $1.82 Million
Q2 2021 Jul 09, 2021	BUY	$71.54 - $80.94 $7,154 - $8,094	100 Added 0.43%	23,268 $1.71 Million
Q1 2021 Apr 05, 2021	SELL	$70.7 - $86.87 $71,407 - $87,738	-1,010 Reduced 4.18%	23,168 $1.75 Million
Q4 2020 Jan 14, 2021	BUY	$70.29 - $77.75 $1.28 Million - $1.41 Million	18,176 Added 302.83%	24,178 $1.87 Million
Q3 2020 Oct 02, 2020	SELL	$61.56 - $73.93 $9,234 - $11,089	-150 Reduced 2.44%	6,002 $1.67 Million
Q2 2020 Jul 10, 2020	SELL	$54.56 - $65.12 $8,184 - $9,768	-150 Reduced 2.38%	6,152 $1.48 Million
Q1 2020 Apr 20, 2020	SELL	$45.42 - $70.56 $13,989 - $21,732	-308 Reduced 4.66%	6,302 $1.52 Million
Q4 2019 Jan 10, 2020	SELL	$55.52 - $60.68 $4,996 - $5,461	-90 Reduced 1.34%	6,610 $1.6 Million
Q3 2019 Oct 18, 2019	SELL	$51.01 - $58.25 $10,202 - $11,650	-200 Reduced 2.9%	6,700 $1.56 Million
Q2 2019 Jul 09, 2019	SELL	$46.97 - $52.05 $9,394 - $10,410	-200 Reduced 2.82%	6,900 $1.41 Million
Q1 2019 Apr 10, 2019	SELL	$42.35 - $48.75 $2,117 - $2,437	-50 Reduced 0.7%	7,100 $1.37 Million
Q4 2018 Jan 09, 2019	SELL	$41.75 - $45.74 $16,700 - $18,296	-400 Reduced 5.3%	7,150 $1.24 Million
Q4 2018 Jan 08, 2019	BUY	$41.75 - $45.74 $16,700 - $18,296	400 Added 5.59%	7,550 $1.26 Million
Q3 2018 Oct 10, 2018	SELL	$41.11 - $43.79 $16,444 - $17,516	-400 Reduced 5.3%	7,150 $1.2 Million
Q1 2018 Apr 10, 2018	BUY	$36.32 - $40.83 $130,752 - $146,988	3,600 Added 91.14%	7,550 $1.23 Million
Q4 2017 Jan 08, 2018	SELL	$36.69 - $39.81 $144,925 - $157,249	-3,950 Reduced 50.0%	3,950 $617,000
Q3 2017 Oct 03, 2017	BUY	$36.52 - $37.85 $288,508 - $299,015	7,900	7,900 $1.16 Million

Others Institutions Holding NEE

# of Institutions

2,802

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.5M

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 $165B
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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Curbstone Financial Management Corp Nextera Energy Inc Transaction History