Highbridge Capital Management LLC Nextera Energy Inc Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Highbridge Capital Management LLC holds 160,501 shares of NEE stock, worth $12.3 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

160,501

Previous 44,000 264.78%

Holding current value

$12.3 Million

Previous $3.12 Million 335.54%

% of portfolio

4.07%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.9 - $84.97 $8.14 Million - $9.9 Million	116,501 Added 264.78%	160,501 $13.6 Million
Q2 2024 Aug 12, 2024	SELL	$61.7 - $80.02 $23.6 Million - $30.7 Million	-383,100 Reduced 89.7%	44,000 $3.12 Million
Q1 2024 May 10, 2024	BUY	$54.97 - $63.91 $6.68 Million - $7.77 Million	121,600 Added 39.8%	427,100 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$49.32 - $62.78 $7.99 Million - $10.2 Million	162,000 Added 112.89%	305,500 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $1.86 Million - $2.47 Million	32,500 Added 29.28%	143,500 $8.22 Million
Q2 2023 Aug 11, 2023	BUY	$72.69 - $79.04 $5.38 Million - $5.85 Million	74,002 Added 200.02%	111,000 $8.24 Million
Q1 2023 Aug 14, 2023	SELL	$69.87 - $85.74 $5.17 Million - $6.34 Million	-74,002 Reduced 66.67%	36,998 $2.85 Million
Q1 2023 May 11, 2023	BUY	$69.87 - $85.74 $2.59 Million - $3.17 Million	36,998 New	36,998 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $1.31 Million - $1.44 Million	-31,373 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.11 - $43.79 $1.29 Million - $1.37 Million	31,373 New	31,373 $5.26 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $1.75 Million - $1.9 Million	-45,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.32 - $40.83 $1.24 Million - $1.4 Million	34,200 Added 313.76%	45,100 $7.37 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $39.81 $399,921 - $433,929	10,900	10,900 $1.7 Million

Others Institutions Holding NEE

# of Institutions

2,944

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...

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Highbridge Capital Management LLC Nextera Energy Inc Transaction History