Fayez Sarofim & CO Nextera Energy Inc Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Nextera Energy Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 8,185 shares of NEE stock, worth $691,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,185

Previous 5,945 37.68%

Holding current value

$691,959

Previous $379,000 52.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $138,208 - $179,244	2,240 Added 37.68%	8,185 $579,000
Q1 2024 May 14, 2024	BUY	$54.97 - $63.91 $494 - $575	9 Added 0.15%	5,945 $379,000
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $2.54 Million - $3.23 Million	-51,479 Reduced 89.66%	5,936 $360,000
Q3 2023 Nov 14, 2023	SELL	$57.08 - $75.9 $238,765 - $317,489	-4,183 Reduced 6.79%	57,415 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $1.08 Million - $1.18 Million	-14,906 Reduced 19.48%	61,598 $4.57 Million
Q1 2023 May 11, 2023	SELL	$69.87 - $85.74 $1.56 Million - $1.92 Million	-22,368 Reduced 22.62%	76,504 $5.9 Million
Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $5,509 - $6,797	78 Added 0.08%	98,872 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $734,680 - $1.23 Million	13,560 Added 15.91%	98,794 $7.75 Million
Q2 2022 Aug 12, 2022	BUY	$68.51 - $87.08 $73,648 - $93,611	1,075 Added 1.28%	85,234 $6.6 Million
Q1 2022 May 16, 2022	BUY	$72.32 - $91.66 $449,179 - $569,300	6,211 Added 7.97%	84,159 $7.13 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $93.36 $195,742 - $234,800	2,515 Added 3.33%	77,948 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $148,750 - $173,392	-2,005 Reduced 2.59%	75,433 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$71.54 - $80.94 $75,689 - $85,634	-1,058 Reduced 1.35%	77,438 $5.68 Million
Q1 2021 May 13, 2021	SELL	$70.7 - $86.87 $1.8 Million - $2.21 Million	-25,450 Reduced 24.48%	78,496 $5.94 Million
Q4 2020 Feb 11, 2021	BUY	$70.29 - $77.75 $5.62 Million - $6.21 Million	79,905 Added 332.37%	103,946 $8.02 Million
Q3 2020 Nov 13, 2020	BUY	$61.56 - $73.93 $89,262 - $107,198	1,450 Added 6.42%	24,041 $6.67 Million
Q2 2020 Aug 11, 2020	BUY	$54.56 - $65.12 $481,764 - $575,009	8,830 Added 64.17%	22,591 $5.43 Million
Q1 2020 May 12, 2020	BUY	$45.42 - $70.56 $26,888 - $41,771	592 Added 4.5%	13,761 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $40,252 - $43,993	725 Added 5.83%	13,169 $3.19 Million
Q3 2019 Nov 13, 2019	BUY	$51.01 - $58.25 $2,550 - $2,912	50 Added 0.4%	12,444 $2.9 Million
Q2 2019 Aug 09, 2019	SELL	$46.97 - $52.05 $12,353 - $13,689	-263 Reduced 2.08%	12,394 $2.54 Million
Q1 2019 May 14, 2019	BUY	$42.35 - $48.75 $21,175 - $24,375	500 Added 4.11%	12,657 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $12,525 - $13,722	300 Added 2.53%	12,157 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $54,972 - $59,458	-1,415 Reduced 10.66%	11,857 $1.98 Million
Q1 2018 May 10, 2018	SELL	$36.32 - $40.83 $6,319 - $7,104	-174 Reduced 1.29%	13,272 $2.17 Million
Q3 2017 Nov 08, 2017	BUY	$36.52 - $37.85 $491,047 - $508,931	13,446	13,446 $1.97 Million

Others Institutions Holding NEE

# of Institutions

2,795

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.4M

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 $166B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account