First National Trust CO Nextera Energy Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Nextera Energy Inc stock. As of the latest transaction made, First National Trust CO holds 239,904 shares of NEE stock, worth $18.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

239,904

Previous 240,908 0.42%

Holding current value

$18.3 Million

Previous $17.1 Million 18.88%

% of portfolio

0.79%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$69.9 - $84.97 $70,179 - $85,309	-1,004 Reduced 0.42%	239,904 $20.3 Million
Q2 2024 Aug 02, 2024	BUY	$61.7 - $80.02 $184,359 - $239,099	2,988 Added 1.26%	240,908 $17.1 Million
Q1 2024 Apr 26, 2024	SELL	$54.97 - $63.91 $198,881 - $231,226	-3,618 Reduced 1.5%	237,920 $15.2 Million
Q4 2023 Feb 06, 2024	SELL	$49.32 - $62.78 $1.41 Million - $1.79 Million	-28,533 Reduced 10.56%	241,538 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$57.08 - $75.9 $243,674 - $324,017	-4,269 Reduced 1.56%	270,071 $15.5 Million
Q2 2023 Aug 01, 2023	SELL	$72.69 - $79.04 $44,558 - $48,451	-613 Reduced 0.22%	274,340 $20.4 Million
Q1 2023 Apr 26, 2023	SELL	$69.87 - $85.74 $75,180 - $92,256	-1,076 Reduced 0.39%	274,953 $21.2 Million
Q4 2022 Feb 02, 2023	BUY	$70.64 - $87.15 $381,879 - $471,132	5,406 Added 2.0%	276,029 $23.1 Million
Q3 2022 Nov 02, 2022	BUY	$54.18 - $90.81 $463,889 - $777,515	8,562 Added 3.27%	270,623 $21.2 Million
Q2 2022 Aug 03, 2022	BUY	$68.51 - $87.08 $3.39 Million - $4.31 Million	49,473 Added 23.27%	262,061 $20.3 Million
Q1 2022 May 03, 2022	BUY	$72.32 - $91.66 $943,269 - $1.2 Million	13,043 Added 6.54%	212,588 $18 Million
Q4 2021 Feb 03, 2022	BUY	$77.83 - $93.36 $122,037 - $146,388	1,568 Added 0.79%	199,545 $18.6 Million
Q3 2021 Nov 05, 2021	BUY	$74.19 - $86.48 $83,908 - $97,808	1,131 Added 0.57%	197,977 $15.5 Million
Q2 2021 Aug 06, 2021	SELL	$71.54 - $80.94 $118,041 - $133,551	-1,650 Reduced 0.83%	196,846 $14.4 Million
Q1 2021 May 06, 2021	SELL	$70.7 - $86.87 $295,243 - $362,769	-4,176 Reduced 2.06%	198,496 $15 Million
Q4 2020 Feb 10, 2021	BUY	$70.29 - $77.75 $10.5 Million - $11.6 Million	149,193 Added 278.97%	202,672 $15.6 Million
Q3 2020 Nov 04, 2020	BUY	$61.56 - $73.93 $8,556 - $10,276	139 Added 0.26%	53,479 $14.8 Million
Q2 2020 Aug 06, 2020	SELL	$54.56 - $65.12 $254,576 - $303,849	-4,666 Reduced 8.04%	53,340 $12.8 Million
Q1 2020 Apr 29, 2020	SELL	$45.42 - $70.56 $1.16 Million - $1.8 Million	-25,580 Reduced 30.6%	58,006 $14 Million
Q4 2019 Feb 04, 2020	BUY	$55.52 - $60.68 $130,971 - $143,144	2,359 Added 2.9%	83,586 $20.2 Million
Q3 2019 Nov 01, 2019	BUY	$51.01 - $58.25 $246,990 - $282,046	4,842 Added 6.34%	81,227 $18.9 Million
Q2 2019 Jul 22, 2019	SELL	$46.97 - $52.05 $101,830 - $112,844	-2,168 Reduced 2.76%	76,385 $15.6 Million
Q1 2019 Apr 25, 2019	BUY	$42.35 - $48.75 $90,798 - $104,520	2,144 Added 2.81%	78,553 $15.2 Million
Q4 2018 Jan 28, 2019	BUY	$41.75 - $45.74 $571,432 - $626,043	13,687 Added 21.82%	76,409 $13.3 Million
Q3 2018 Oct 31, 2018	BUY	$41.11 - $43.79 $486,084 - $517,772	11,824 Added 23.23%	62,722 $0
Q2 2018 Jul 30, 2018	BUY	$38.85 - $42.02 $149,067 - $161,230	3,837 Added 8.15%	50,898 $8.5 Million
Q1 2018 Apr 30, 2018	BUY	$36.32 - $40.83 $237,133 - $266,579	6,529 Added 16.11%	47,061 $7.69 Million
Q4 2017 Jan 17, 2018	BUY	$36.69 - $39.81 $56,686 - $61,506	1,545 Added 3.96%	40,532 $6.33 Million
Q3 2017 Nov 06, 2017	BUY	$36.52 - $37.85 $74,792 - $77,516	2,048 Added 5.54%	38,987 $5.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,939	36,939 $5.18 Million

Others Institutions Holding NEE

# of Institutions

2,944

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 $150B
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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First National Trust CO Nextera Energy Inc Transaction History