Eaton Vance Management Nextera Energy Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Nextera Energy Inc stock. As of the latest transaction made, Eaton Vance Management holds 7,773,372 shares of NEE stock, worth $573 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,773,372

Previous 7,429,073 4.63%

Holding current value

$573 Million

Previous $575 Million 5.92%

% of portfolio

0.9%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $18.7 Million - $31.3 Million	344,299 Added 4.63%	7,773,372 $610 Million
Q2 2022 Aug 15, 2022	SELL	$68.51 - $87.08 $5.37 Million - $6.82 Million	-78,324 Reduced 1.04%	7,429,073 $575 Million
Q1 2022 May 16, 2022	BUY	$72.32 - $91.66 $75.3 Million - $95.5 Million	1,041,518 Added 16.11%	7,507,397 $636 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $40.2 Million - $48.2 Million	515,879 Added 8.67%	6,465,879 $599 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $33.5 Million - $39.1 Million	451,922 Added 8.22%	5,950,000 $464 Million

Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $6.24 Million - $7.06 Million	87,240 Added 1.61%	5,498,078 $403 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $36 Million - $44.3 Million	-509,386 Reduced 8.6%	5,410,838 $409 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $309 Million - $342 Million	4,397,091 Added 288.69%	5,920,224 $457 Million
Q3 2020 Nov 13, 2020	BUY	$61.56 - $73.93 $2.17 Million - $2.6 Million	35,171 Added 2.36%	1,523,133 $404 Million
Q2 2020 Nov 20, 2020	BUY	$54.56 - $65.12 $2.91 Million - $3.47 Million	53,250 Added 3.71%	1,487,962 $341 Million
Q2 2020 Aug 13, 2020	SELL	$54.56 - $65.12 $6.1 Million - $7.28 Million	-111,859 Reduced 7.23%	1,434,712 $343 Million
Q1 2020 May 14, 2020	SELL	$45.42 - $70.56 $9.38 Million - $14.6 Million	-206,509 Reduced 11.78%	1,546,571 $372 Million
Q4 2019 Feb 11, 2020	SELL	$55.52 - $60.68 $4.03 Million - $4.4 Million	-72,565 Reduced 3.97%	1,753,080 $425 Million
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $3.43 Million - $3.92 Million	-67,285 Reduced 3.55%	1,825,645 $425 Million
Q2 2019 Nov 21, 2019	SELL	$46.97 - $52.05 $9,159 - $10,149	-195 Reduced 0.01%	1,892,930 $388 Million
Q2 2019 Aug 16, 2019	SELL	$46.97 - $52.05 $2.46 Million - $2.73 Million	-52,401 Reduced 2.69%	1,893,125 $387 Million
Q1 2019 May 14, 2019	SELL	$42.35 - $48.75 $2.85 Million - $3.29 Million	-67,392 Reduced 3.35%	1,945,526 $376 Million
Q4 2018 Feb 07, 2019	BUY	$41.75 - $45.74 $799,512 - $875,921	19,150 Added 0.96%	2,012,918 $350 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $43.79 $4.59 Million - $4.89 Million	-111,579 Reduced 5.3%	1,993,768 $334 Million
Q2 2018 Aug 10, 2018	SELL	$38.85 - $42.02 $959,866 - $1.04 Million	-24,707 Reduced 1.16%	2,105,347 $352 Million
Q1 2018 May 07, 2018	SELL	$36.32 - $40.83 $3.36 Million - $3.78 Million	-92,539 Reduced 4.16%	2,130,054 $348 Million
Q4 2017 Feb 12, 2018	BUY	$36.69 - $39.81 $2.85 Million - $3.1 Million	77,806 Added 3.63%	2,222,593 $347 Million
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $78.3 Million - $81.2 Million	2,144,787	2,144,787 $314 Million

Others Institutions Holding NEE

# of Institutions

2,667

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 $145B
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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Eaton Vance Management Nextera Energy Inc Transaction History