Glenmede Trust CO Na Nextera Energy Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Nextera Energy Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,072,106 shares of NEE stock, worth $80.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,072,106

Previous 1,041,516 2.94%

Holding current value

$80.7 Million

Previous $73.7 Million 22.88%

% of portfolio

0.44%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.9 - $84.97 $2.14 Million - $2.6 Million	30,590 Added 2.94%	1,072,106 $90.6 Million
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $1.83 Million - $2.37 Million	29,665 Added 2.93%	1,041,516 $73.7 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $63.91 $3.69 Million - $4.29 Million	67,074 Added 7.1%	1,011,851 $64.7 Million
Q4 2023 Feb 13, 2024	SELL	$49.32 - $62.78 $2.19 Million - $2.78 Million	-44,330 Reduced 4.48%	944,777 $57.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $1.84 Million - $2.44 Million	32,181 Added 3.36%	989,107 $56.7 Million
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $1.42 Million - $1.74 Million	-20,300 Reduced 2.08%	956,926 $73.8 Million
Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $1.33 Million - $1.64 Million	-18,846 Reduced 1.89%	977,226 $81.7 Million
Q3 2022 Nov 16, 2022	BUY	$54.18 - $90.81 $108,143 - $181,256	1,996 Added 0.2%	996,072 $78.1 Million
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $2.88 Million - $3.66 Million	42,030 Added 4.41%	994,076 $77 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $1.53 Million - $1.94 Million	-21,178 Reduced 2.18%	952,046 $80.6 Million
Q4 2021 Feb 15, 2022	SELL	$77.83 - $93.36 $196,676 - $235,920	-2,527 Reduced 0.26%	973,224 $90.9 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $567,108 - $661,053	7,644 Added 0.79%	975,751 $76.6 Million
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $1.92 Million - $2.17 Million	-26,824 Reduced 2.7%	968,107 $70.9 Million
Q1 2021 May 18, 2021	SELL	$70.7 - $86.87 $390,405 - $479,696	-5,522 Reduced 0.55%	994,931 $75.2 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $52.3 Million - $57.9 Million	744,118 Added 290.29%	1,000,453 $77.2 Million
Q3 2020 Nov 16, 2020	SELL	$61.56 - $73.93 $356,617 - $428,276	-5,793 Reduced 2.21%	256,335 $71.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $663,176 - $791,533	-12,155 Reduced 4.43%	262,128 $63 Million
Q4 2019 Feb 12, 2020	SELL	$55.52 - $60.68 $423,950 - $463,352	-7,636 Reduced 2.71%	274,283 $66.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $319,934 - $365,344	-6,272 Reduced 2.18%	281,919 $65.7 Million
Q2 2019 Aug 13, 2019	SELL	$46.97 - $52.05 $272,332 - $301,785	-5,798 Reduced 1.97%	288,191 $59 Million
Q1 2019 May 14, 2019	SELL	$42.35 - $48.75 $218,398 - $251,403	-5,157 Reduced 1.72%	293,989 $56.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $68,804 - $75,379	1,648 Added 0.55%	299,146 $52 Million
Q3 2018 Nov 15, 2018	SELL	$41.11 - $43.79 $152,312 - $162,241	-3,705 Reduced 1.23%	297,498 $49.9 Million
Q2 2018 Aug 15, 2018	SELL	$38.85 - $42.02 $552,213 - $597,272	-14,214 Reduced 4.51%	301,203 $50.3 Million
Q4 2017 Feb 15, 2018	BUY	$36.69 - $39.81 $23,958 - $25,995	653 Added 0.21%	315,417 $49.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $11.5 Million - $11.9 Million	314,764	314,764 $0

Others Institutions Holding NEE

# of Institutions

2,943

Shares Held

1.58B

Call Options Held

26.6M

Put Options Held

15.8M

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 $148B
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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Glenmede Trust CO Na Nextera Energy Inc Transaction History