Hemenway Trust CO LLC Nextera Energy Inc Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 89,646 shares of NEE stock, worth $7.17 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

89,646

Previous 85,005 5.46%

Holding current value

$7.17 Million

Previous $5.43 Million 16.84%

% of portfolio

0.57%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$61.7 - $80.02 $286,349 - $371,372	4,641 Added 5.46%	89,646 $6.35 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $63.91 $864,623 - $1.01 Million	15,729 Added 22.7%	85,005 $5.43 Million
Q4 2023 Feb 12, 2024	BUY	$49.32 - $62.78 $1.02 Million - $1.29 Million	20,580 Added 42.26%	69,276 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$57.08 - $75.9 $126,831 - $168,649	-2,222 Reduced 4.36%	48,696 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$72.69 - $79.04 $167,841 - $182,503	2,309 Added 4.75%	50,918 $3.78 Million
Q1 2023 May 10, 2023	BUY	$69.87 - $85.74 $67,983 - $83,425	973 Added 2.04%	48,609 $3.75 Million
Q4 2022 Feb 08, 2023	BUY	$70.64 - $87.15 $372,414 - $459,454	5,272 Added 12.44%	47,636 $3.98 Million
Q3 2022 Nov 08, 2022	BUY	$54.18 - $90.81 $83,057 - $139,211	1,533 Added 3.75%	42,364 $3.32 Million
Q2 2022 Jul 19, 2022	BUY	$68.51 - $87.08 $496,903 - $631,591	7,253 Added 21.6%	40,831 $3.16 Million
Q1 2022 May 16, 2022	BUY	$72.32 - $91.66 $340,048 - $430,985	4,702 Added 16.28%	33,578 $2.84 Million
Q4 2021 Feb 08, 2022	BUY	$77.83 - $93.36 $117,601 - $141,066	1,511 Added 5.52%	28,876 $2.7 Million
Q3 2021 Nov 10, 2021	BUY	$74.19 - $86.48 $170,488 - $198,731	2,298 Added 9.17%	27,365 $2.15 Million
Q2 2021 Aug 09, 2021	BUY	$71.54 - $80.94 $499,563 - $565,204	6,983 Added 38.61%	25,067 $1.84 Million
Q1 2021 May 17, 2021	BUY	$70.7 - $86.87 $37,329 - $45,867	528 Added 3.01%	18,084 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $981,459 - $1.09 Million	13,963 Added 388.62%	17,556 $1.35 Million
Q3 2020 Oct 28, 2020	BUY	$61.56 - $73.93 $56,573 - $67,941	919 Added 34.37%	3,593 $997,000
Q2 2020 Jul 28, 2020	BUY	$54.56 - $65.12 $3,928 - $4,688	72 Added 2.77%	2,674 $642,000
Q1 2020 May 07, 2020	BUY	$45.42 - $70.56 $8,493 - $13,194	187 Added 7.74%	2,602 $626,000
Q4 2019 Jan 15, 2020	BUY	$55.52 - $60.68 $2,776 - $3,034	50 Added 2.11%	2,415 $585,000
Q3 2019 Nov 04, 2019	SELL	$51.01 - $58.25 $9,538 - $10,892	-187 Reduced 7.33%	2,365 $551,000
Q2 2019 Jul 24, 2019	BUY	$46.97 - $52.05 $35,227 - $39,037	750 Added 41.62%	2,552 $523,000
Q1 2019 Apr 29, 2019	BUY	$42.35 - $48.75 $7,411 - $8,531	175 Added 10.76%	1,802 $348,000
Q4 2018 Jan 24, 2019	SELL	$41.75 - $45.74 $5,218 - $5,717	-125 Reduced 7.13%	1,627 $283,000
Q1 2018 Apr 24, 2018	SELL	$36.32 - $40.83 $47,506 - $53,405	-1,308 Reduced 42.75%	1,752 $286,000
Q3 2017 Oct 26, 2017	BUY	$36.52 - $37.85 $111,751 - $115,821	3,060	3,060 $448,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Account

Hemenway Trust CO LLC Nextera Energy Inc Transaction History