Cushing Asset Management, LP Nextera Energy Inc Transaction History

Cushing Asset Management, LP

$1.46 Billion
Q4 2024

A detailed history of Cushing Asset Management, LP transactions in Nextera Energy Inc stock. As of the latest transaction made, Cushing Asset Management, LP holds 36,000 shares of NEE stock, worth $2.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,000

Previous 51,000 29.41%

Holding current value

$2.58 Million

Previous $4.31 Million 40.15%

% of portfolio

0.18%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$69.77 - $85.43 $1.05 Million - $1.28 Million	-15,000 Reduced 29.41%	36,000 $2.58 Million
Q3 2024 Oct 21, 2024	BUY	$69.9 - $84.97 $3.56 Million - $4.33 Million	51,000 New	51,000 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $141,280 - $174,300	-2,000 Reduced 5.88%	32,000 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$68.51 - $87.08 $913,375 - $1.16 Million	-13,332 Reduced 28.17%	34,000 $2.63 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $1.16 Million - $1.46 Million	-15,973 Reduced 25.23%	47,332 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $476,475 - $571,549	6,122 Added 10.71%	63,305 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $1.06 Million - $1.23 Million	-14,258 Reduced 19.96%	57,183 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $3.29 Million - $3.72 Million	46,000 Added 180.81%	71,441 $5.24 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $225,038 - $276,507	-3,183 Reduced 11.12%	25,441 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $1.51 Million - $1.67 Million	21,438 Added 298.33%	28,624 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $149,898 - $180,019	2,435 Added 51.25%	7,186 $2 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $206,018 - $245,893	3,776 Added 387.28%	4,751 $1.14 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $507,795 - $788,860	-11,180 Reduced 91.98%	975 $235,000
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $417,565 - $456,374	7,521 Added 162.3%	12,155 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$51.01 - $58.25 $236,380 - $269,930	4,634 New	4,634 $269,000
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $98,590 - $109,252	-2,099 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $908,449 - $1.05 Million	-21,451 Reduced 91.09%	2,099 $406,000
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $179,191 - $196,316	4,292 Added 22.29%	23,550 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $102,775 - $109,475	-2,500 Reduced 11.49%	19,258 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$38.85 - $42.02 $194,250 - $210,100	5,000 Added 29.84%	21,758 $3.63 Million
Q1 2018 May 15, 2018	BUY	$36.32 - $40.83 $470,634 - $529,075	12,958 Added 341.0%	16,758 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $39.81 $51,366 - $55,734	-1,400 Reduced 26.92%	3,800 $594,000
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $189,904 - $196,820	5,200	5,200 $762,000

Others Institutions Holding NEE

# of Institutions

2,943

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

27.2M

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...

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Cushing Asset Management, LP Nextera Energy Inc Transaction History