Highland Capital Management, LLC Nextera Energy Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 63,602 shares of NEE stock, worth $4.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

63,602

Previous 67,102 5.22%

Holding current value

$4.83 Million

Previous $4.75 Million 13.16%

% of portfolio

0.31%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$69.9 - $84.97 $244,650 - $297,395	-3,500 Reduced 5.22%	63,602 $5.38 Million
Q2 2024 Jul 25, 2024	BUY	$61.7 - $80.02 $343,669 - $445,711	5,570 Added 9.05%	67,102 $4.75 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $63.91 $54,255 - $63,079	-987 Reduced 1.58%	61,532 $3.93 Million
Q4 2023 Jan 17, 2024	BUY	$49.32 - $62.78 $22,687 - $28,878	460 Added 0.74%	62,519 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $3.54 Million - $4.71 Million	62,059 New	62,059 $3.56 Million
Q4 2022 Feb 07, 2023	SELL	$70.64 - $87.15 $18,366 - $22,659	-260 Reduced 0.47%	54,846 $4.59 Million
Q3 2022 Nov 09, 2022	SELL	$54.18 - $90.81 $3,250 - $5,448	-60 Reduced 0.11%	55,106 $4.32 Million
Q2 2022 Jul 14, 2022	SELL	$68.51 - $87.08 $19,388 - $24,643	-283 Reduced 0.51%	55,166 $4.27 Million
Q1 2022 Apr 19, 2022	BUY	$72.32 - $91.66 $4,339 - $5,499	60 Added 0.11%	55,449 $4.7 Million
Q4 2021 Jan 28, 2022	SELL	$77.83 - $93.36 $45,919 - $55,082	-590 Reduced 1.05%	55,389 $5.17 Million
Q3 2021 Oct 25, 2021	SELL	$74.19 - $86.48 $114,994 - $134,044	-1,550 Reduced 2.69%	55,979 $4.4 Million
Q2 2021 Jul 30, 2021	SELL	$71.54 - $80.94 $95,148 - $107,650	-1,330 Reduced 2.26%	57,529 $4.22 Million
Q1 2021 Apr 27, 2021	SELL	$70.7 - $86.87 $321,190 - $394,650	-4,543 Reduced 7.17%	58,859 $4.45 Million
Q4 2020 Jan 21, 2021	BUY	$70.29 - $77.75 $3.22 Million - $3.56 Million	45,793 Added 260.05%	63,402 $4.89 Million
Q3 2020 Oct 16, 2020	SELL	$61.56 - $73.93 $43,092 - $51,751	-700 Reduced 3.82%	17,609 $4.89 Million
Q2 2020 Jul 22, 2020	BUY	$54.56 - $65.12 $4,473 - $5,339	82 Added 0.45%	18,309 $4.4 Million
Q1 2020 May 05, 2020	BUY	$45.42 - $70.56 $61,680 - $95,820	1,358 Added 8.05%	18,227 $4.39 Million
Q4 2019 Feb 05, 2020	SELL	$55.52 - $60.68 $949,669 - $1.04 Million	-17,105 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$51.01 - $58.25 $1.08 Million - $1.23 Million	-21,080 Reduced 55.2%	17,105 $3.99 Million
Q2 2019 Jul 29, 2019	SELL	$46.97 - $52.05 $18,600 - $20,611	-396 Reduced 1.03%	38,185 $7.82 Million
Q1 2019 Apr 18, 2019	BUY	$42.35 - $48.75 $364,210 - $419,250	8,600 Added 28.68%	38,581 $7.46 Million
Q4 2018 Jan 16, 2019	SELL	$41.75 - $45.74 $4,175 - $4,574	-100 Reduced 0.33%	29,981 $5.21 Million
Q3 2018 Oct 17, 2018	SELL	$41.11 - $43.79 $10,277 - $10,947	-250 Reduced 0.82%	30,081 $5.04 Million
Q2 2018 Jul 18, 2018	BUY	$38.85 - $42.02 $1.18 Million - $1.27 Million	30,331 New	30,331 $5.07 Million

Others Institutions Holding NEE

# of Institutions

2,945

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 $149B
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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Nextera Energy Inc Transaction History