Hbk Sorce Advisory LLC Nextera Energy Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 34,671 shares of NEE stock, worth $2.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,671

Previous 35,143 1.34%

Holding current value

$2.66 Million

Previous $2.49 Million 17.77%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.9 - $84.97 $32,992 - $40,105	-472 Reduced 1.34%	34,671 $2.93 Million
Q2 2024 Aug 08, 2024	SELL	$61.7 - $80.02 $20,237 - $26,246	-328 Reduced 0.92%	35,143 $2.49 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $63.91 $68,767 - $79,951	1,251 Added 3.66%	35,471 $2.27 Million
Q4 2023 Jan 25, 2024	SELL	$49.32 - $62.78 $78,764 - $100,259	-1,597 Reduced 4.46%	34,220 $2.08 Million
Q3 2023 Nov 06, 2023	BUY	$57.08 - $75.9 $13,071 - $17,381	229 Added 0.64%	35,817 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$72.69 - $79.04 $3.38 Million - $3.67 Million	-46,492 Reduced 56.64%	35,588 $2.64 Million
Q1 2023 Aug 15, 2023	BUY	$69.87 - $85.74 $473,019 - $580,459	6,770 Added 19.02%	42,358 $3.26 Million
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $98,097 - $120,378	-1,404 Reduced 1.68%	82,080 $9.52 Million
Q4 2022 Feb 09, 2023	BUY	$70.64 - $87.15 $3.81 Million - $4.7 Million	53,898 Added 182.17%	83,484 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $31,586 - $52,942	-583 Reduced 1.93%	29,586 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$68.51 - $87.08 $651,530 - $828,130	-9,510 Reduced 23.97%	30,169 $2.34 Million
Q1 2022 May 13, 2022	SELL	$72.32 - $91.66 $194,757 - $246,840	-2,693 Reduced 6.36%	39,679 $3.36 Million
Q4 2021 Feb 15, 2022	BUY	$77.83 - $93.36 $856 - $1,026	11 Added 0.03%	42,372 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $288,970 - $336,839	3,895 Added 10.13%	42,361 $3.33 Million
Q2 2021 Aug 12, 2021	SELL	$71.54 - $80.94 $104,376 - $118,091	-1,459 Reduced 3.65%	38,466 $2.82 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $440,602 - $541,373	-6,232 Reduced 13.5%	39,925 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $2.41 Million - $2.67 Million	34,311 Added 289.64%	46,157 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$61.56 - $73.93 $6,032 - $7,245	98 Added 0.83%	11,846 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $1,091 - $1,302	20 Added 0.17%	11,748 $2.82 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $19,121 - $29,705	-421 Reduced 3.47%	11,728 $2.82 Million
Q4 2019 Feb 13, 2020	BUY	$55.52 - $60.68 $29,536 - $32,281	532 Added 4.58%	12,149 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $18,057 - $20,620	-354 Reduced 2.96%	11,617 $2.71 Million
Q2 2019 Aug 15, 2019	BUY	$46.97 - $52.05 $83,465 - $92,492	1,777 Added 17.43%	11,971 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $77,312 - $85,674	-1,646 Reduced 13.9%	10,194 $1.33 Million
Q1 2019 May 13, 2019	BUY	$42.35 - $48.75 $20,328 - $23,400	480 Added 4.23%	11,840 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $2,839 - $3,110	-68 Reduced 0.6%	11,360 $1.98 Million
Q3 2018 Nov 15, 2018	SELL	$41.11 - $43.79 $8,961 - $9,546	-218 Reduced 1.87%	11,428 $1.92 Million
Q2 2018 Aug 10, 2018	BUY	$38.85 - $42.02 $1,320 - $1,428	34 Added 0.29%	11,646 $0
Q1 2018 May 15, 2018	SELL	$36.32 - $40.83 $11,658 - $13,106	-321 Reduced 2.69%	11,612 $1.9 Million
Q4 2017 Feb 15, 2018	BUY	$36.69 - $39.81 $68,170 - $73,966	1,858 Added 18.44%	11,933 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $367,939 - $381,338	10,075	10,075 $1.48 Million

Others Institutions Holding NEE

# of Institutions

2,948

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 $151B
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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Nextera Energy Inc Transaction History