Exencial Wealth Advisors, LLC Nextera Energy Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 11,920 shares of NEE stock, worth $905,920. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,920

Previous 11,933 0.11%

Holding current value

$905,920

Previous $844,000 19.31%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$69.9 - $84.97 $908 - $1,104	-13 Reduced 0.11%	11,920 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$61.7 - $80.02 $64,908 - $84,181	1,052 Added 9.67%	11,933 $844,000
Q1 2024 May 10, 2024	BUY	$54.97 - $63.91 $75,034 - $87,237	1,365 Added 14.34%	10,881 $695,000
Q4 2023 Feb 13, 2024	BUY	$49.32 - $62.78 $116,937 - $148,851	2,371 Added 33.18%	9,516 $578,000
Q3 2023 Nov 08, 2023	SELL	$57.08 - $75.9 $25,857 - $34,382	-453 Reduced 5.96%	7,145 $409,000
Q2 2023 Aug 10, 2023	SELL	$72.69 - $79.04 $14,538 - $15,808	-200 Reduced 2.56%	7,598 $563,000
Q1 2023 May 02, 2023	SELL	$69.87 - $85.74 $5,729 - $7,030	-82 Reduced 1.04%	7,798 $601,000
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $78,975 - $97,433	1,118 Added 16.53%	7,880 $658,000
Q3 2022 Nov 08, 2022	BUY	$54.18 - $90.81 $2,004 - $3,359	37 Added 0.55%	6,762 $530,000
Q2 2022 Aug 11, 2022	BUY	$68.51 - $87.08 $251,020 - $319,061	3,664 Added 119.7%	6,725 $521,000
Q1 2022 May 12, 2022	SELL	$72.32 - $91.66 $247,117 - $313,202	-3,417 Reduced 52.75%	3,061 $259,000
Q4 2021 Feb 10, 2022	BUY	$77.83 - $93.36 $42,884 - $51,441	551 Added 9.3%	6,478 $605,000
Q3 2021 Nov 04, 2021	SELL	$74.19 - $86.48 $21,737 - $25,338	-293 Reduced 4.71%	5,927 $465,000
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $40,777 - $46,135	570 Added 10.09%	6,220 $456,000
Q1 2021 May 06, 2021	BUY	$70.7 - $86.87 $43,975 - $54,033	622 Added 12.37%	5,650 $427,000
Q4 2020 Feb 11, 2021	BUY	$70.29 - $77.75 $264,923 - $293,039	3,769 Added 299.36%	5,028 $388,000
Q3 2020 Nov 13, 2020	BUY	$61.56 - $73.93 $2,585 - $3,105	42 Added 3.45%	1,259 $349,000
Q2 2020 Aug 17, 2020	SELL	$54.56 - $65.12 $2,346 - $2,800	-43 Reduced 3.41%	1,217 $292,000
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $2,770 - $4,304	61 Added 5.09%	1,260 $303,000
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $6,828 - $7,463	-123 Reduced 9.3%	1,199 $290,000
Q3 2019 Nov 13, 2019	BUY	$51.01 - $58.25 $12,191 - $13,921	239 Added 22.07%	1,322 $308,000
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $2,254 - $2,498	-48 Reduced 4.24%	1,083 $222,000
Q1 2019 May 08, 2019	BUY	$42.35 - $48.75 $47,897 - $55,136	1,131 New	1,131 $219,000

Others Institutions Holding NEE

# of Institutions

2,945

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 $149B
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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Exencial Wealth Advisors, LLC Nextera Energy Inc Transaction History