Global Trust Asset Management, LLC Nextera Energy Inc Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 51,704 shares of NEE stock, worth $4.14 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

51,704

Previous 51,536 0.33%

Holding current value

$4.14 Million

Previous $3.29 Million 11.18%

% of portfolio

1.5%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$61.7 - $80.02 $10,365 - $13,443	168 Added 0.33%	51,704 $3.66 Million
Q1 2024 Apr 12, 2024	SELL	$54.97 - $63.91 $55,409 - $64,421	-1,008 Reduced 1.92%	51,536 $3.29 Million
Q4 2023 Jan 16, 2024	SELL	$49.32 - $62.78 $6,263 - $7,973	-127 Reduced 0.24%	52,544 $3.19 Million
Q3 2023 Oct 12, 2023	SELL	$57.08 - $75.9 $19,806 - $26,337	-347 Reduced 0.65%	52,671 $3.02 Million
Q2 2023 Jul 24, 2023	SELL	$72.69 - $79.04 $4,579 - $4,979	-63 Reduced 0.12%	53,018 $3.93 Million
Q1 2023 Apr 14, 2023	BUY	$69.87 - $85.74 $74,411 - $91,313	1,065 Added 2.05%	53,081 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $112,741 - $139,091	1,596 Added 3.17%	52,016 $4.35 Million
Q3 2022 Oct 07, 2022	SELL	$54.18 - $90.81 $199,382 - $334,180	-3,680 Reduced 6.8%	50,420 $3.95 Million
Q2 2022 Jul 12, 2022	SELL	$68.51 - $87.08 $1.06 Million - $1.34 Million	-15,430 Reduced 22.19%	54,100 $4.19 Million
Q1 2022 Apr 12, 2022	BUY	$72.32 - $91.66 $232,508 - $294,686	3,215 Added 4.85%	69,530 $5.89 Million
Q4 2021 Jan 18, 2022	SELL	$77.83 - $93.36 $333,735 - $400,327	-4,288 Reduced 6.07%	66,315 $6.19 Million
Q3 2021 Oct 07, 2021	BUY	$74.19 - $86.48 $469,696 - $547,504	6,331 Added 9.85%	70,603 $5.54 Million
Q2 2021 Jul 13, 2021	BUY	$71.54 - $80.94 $124,837 - $141,240	1,745 Added 2.79%	64,272 $4.71 Million
Q1 2021 Apr 14, 2021	SELL	$70.7 - $86.87 $67,872 - $83,395	-960 Reduced 1.51%	62,527 $4.73 Million
Q4 2020 Jan 13, 2021	BUY	$70.29 - $77.75 $3.27 Million - $3.62 Million	46,531 Added 274.42%	63,487 $4.9 Million
Q3 2020 Nov 17, 2020	BUY	$61.56 - $73.93 $56,635 - $68,015	920 Added 5.74%	16,956 $4.79 Million
Q1 2020 Apr 06, 2020	BUY	$45.42 - $70.56 $44,011 - $68,372	969 Added 6.43%	16,036 $3.95 Million
Q4 2019 Feb 13, 2020	SELL	$55.52 - $60.68 $832 - $910	-15 Reduced 0.1%	15,067 $3.65 Million
Q1 2019 Apr 05, 2019	SELL	$42.35 - $48.75 $2,032 - $2,340	-48 Reduced 0.32%	15,082 $2.92 Million
Q4 2018 Jan 11, 2019	SELL	$41.75 - $45.74 $1,043 - $1,143	-25 Reduced 0.16%	15,130 $2.63 Million
Q3 2018 Oct 16, 2018	SELL	$41.11 - $43.79 $61,665 - $65,685	-1,500 Reduced 9.01%	15,155 $2.54 Million
Q2 2018 Jul 18, 2018	BUY	$38.85 - $42.02 $63,830 - $69,038	1,643 Added 10.94%	16,655 $2.78 Million
Q4 2017 Feb 02, 2018	BUY	$36.69 - $39.81 $550,790 - $597,627	15,012	15,012 $2.35 Million

Others Institutions Holding NEE

# of Institutions

2,793

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 $157B
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

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Global Trust Asset Management, LLC Nextera Energy Inc Transaction History