Delta Asset Management LLC Nextera Energy Inc Transaction History

Delta Asset Management LLC

$1.13 Billion
Q1 2024

A detailed history of Delta Asset Management LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 4,491 shares of NEE stock, worth $323,846. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,522 0.69%

Holding current value

$323,846

Previous $274,000 4.74%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.97 - $63.91 $1,704 - $1,981	-31 Reduced 0.69%	4,491 $287,000
Q4 2023 Feb 09, 2024	SELL	$49.32 - $62.78 $8,335 - $10,609	-169 Reduced 3.6%	4,522 $274,000
Q3 2023 Nov 09, 2023	BUY	$57.08 - $75.9 $856 - $1,138	15 Added 0.32%	4,691 $268,000
Q2 2023 Aug 10, 2023	BUY	$72.69 - $79.04 $7,050 - $7,666	97 Added 2.12%	4,676 $346,000
Q1 2023 May 12, 2023	SELL	$69.87 - $85.74 $5,310 - $6,516	-76 Reduced 1.63%	4,579 $352,000

Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $6,004 - $7,407	85 Added 1.86%	4,655 $389,000
Q3 2022 Nov 09, 2022	SELL	$54.18 - $90.81 $31,478 - $52,760	-581 Reduced 11.28%	4,570 $358,000
Q2 2022 Aug 11, 2022	SELL	$68.51 - $87.08 $2,123 - $2,699	-31 Reduced 0.6%	5,151 $399,000
Q1 2022 May 12, 2022	BUY	$72.32 - $91.66 $8,389 - $10,632	116 Added 2.29%	5,182 $439,000
Q3 2021 Nov 03, 2021	SELL	$74.19 - $86.48 $27,747 - $32,343	-374 Reduced 6.88%	5,066 $398,000
Q2 2021 Aug 02, 2021	SELL	$71.54 - $80.94 $42,924 - $48,564	-600 Reduced 9.93%	5,440 $399,000
Q4 2020 Feb 02, 2021	BUY	$70.29 - $77.75 $318,413 - $352,207	4,530 Added 300.0%	6,040 $466,000
Q3 2020 Oct 28, 2020	BUY	$61.56 - $73.93 $30,349 - $36,447	493 Added 48.48%	1,510 $419,000
Q2 2020 Jul 23, 2020	SELL	$54.56 - $65.12 $34,536 - $41,220	-633 Reduced 38.36%	1,017 $244,000
Q1 2020 Apr 27, 2020	SELL	$45.42 - $70.56 $48,145 - $74,793	-1,060 Reduced 39.11%	1,650 $397,000
Q4 2019 Jan 31, 2020	BUY	$55.52 - $60.68 $1,110 - $1,213	20 Added 0.74%	2,710 $656,000
Q3 2019 Oct 31, 2019	BUY	$51.01 - $58.25 $7,447 - $8,504	146 Added 5.74%	2,690 $627,000
Q1 2019 Apr 30, 2019	SELL	$42.35 - $48.75 $8,470 - $9,750	-200 Reduced 7.29%	2,544 $492,000
Q2 2018 Jul 23, 2018	BUY	$38.85 - $42.02 $699 - $756	18 Added 0.66%	2,744 $458,000
Q1 2018 Apr 26, 2018	SELL	$36.32 - $40.83 $1,089 - $1,224	-30 Reduced 1.09%	2,726 $446,000
Q3 2017 Oct 26, 2017	BUY	$36.52 - $37.85 $100,649 - $104,314	2,756	2,756 $404,000

Others Institutions Holding NEE

# of Institutions

2,675

Shares Held

1.55B

Call Options Held

19.8M

Put Options Held

12.8M

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 $142B
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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Delta Asset Management LLC Nextera Energy Inc Transaction History