Forte Capital LLC Nextera Energy Inc Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Forte Capital LLC holds 11,997 shares of NEE stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,997

Previous 11,997 -0.0%

Holding current value

$1.02 Million

Previous $766,000 10.84%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.97 - $63.91 $17,315 - $20,131	-315 Reduced 2.56%	11,997 $766,000
Q4 2023 Feb 06, 2024	SELL	$49.32 - $62.78 $30,134 - $38,358	-611 Reduced 4.73%	12,312 $747,000
Q3 2023 Nov 13, 2023	SELL	$57.08 - $75.9 $18,208 - $24,212	-319 Reduced 2.41%	12,923 $740,000
Q2 2023 Aug 09, 2023	BUY	$72.69 - $79.04 $218 - $237	3 Added 0.02%	13,242 $982,000
Q1 2023 May 11, 2023	BUY	$69.87 - $85.74 $139 - $171	2 Added 0.02%	13,239 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$70.64 - $87.15 $16,247 - $20,044	-230 Reduced 1.71%	13,237 $1.11 Million
Q3 2022 Oct 21, 2022	BUY	$54.18 - $90.81 $108 - $181	2 Added 0.01%	13,467 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$68.51 - $87.08 $6,576 - $8,359	-96 Reduced 0.71%	13,465 $1.04 Million
Q4 2021 Jan 20, 2022	SELL	$77.83 - $93.36 $54,403 - $65,258	-699 Reduced 4.9%	13,561 $1.27 Million
Q3 2021 Oct 27, 2021	SELL	$74.19 - $86.48 $10,460 - $12,193	-141 Reduced 0.98%	14,260 $1.12 Million
Q2 2021 Jul 28, 2021	BUY	$71.54 - $80.94 $30,547 - $34,561	427 Added 3.06%	14,401 $1.06 Million
Q1 2021 Apr 22, 2021	SELL	$70.7 - $86.87 $14,140 - $17,374	-200 Reduced 1.41%	13,974 $1.06 Million
Q4 2020 Jan 19, 2021	BUY	$70.29 - $77.75 $736,147 - $814,275	10,473 Added 282.98%	14,174 $1.09 Million
Q3 2020 Nov 03, 2020	BUY	$61.56 - $73.93 $4,863 - $5,840	79 Added 2.18%	3,701 $1.03 Million
Q2 2020 Jul 09, 2020	BUY	$54.56 - $65.12 $197,616 - $235,864	3,622 New	3,622 $870,000
Q1 2018 Apr 17, 2018	SELL	$36.32 - $40.83 $142,882 - $160,625	-3,934 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$36.69 - $39.81 $5,209 - $5,653	-142 Reduced 3.48%	3,934 $614,000
Q3 2017 Oct 11, 2017	BUY	$36.52 - $37.85 $148,855 - $154,276	4,076	4,076 $597,000

Others Institutions Holding NEE

# of Institutions

2,798

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 $167B
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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Forte Capital LLC Nextera Energy Inc Transaction History