Hms Capital Management, LLC Nextera Energy Inc Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$57.08 - $75.9 $15,697 - $20,872	-275 Reduced 2.92%	9,141 $523,000
Q2 2023 Aug 14, 2023	BUY	$72.69 - $79.04 $50,301 - $54,695	692 Added 7.93%	9,416 $698,000
Q1 2023 Apr 13, 2023	BUY	$69.87 - $85.74 $3,633 - $4,458	52 Added 0.6%	8,724 $672,000
Q4 2022 Jan 23, 2023	SELL	$70.64 - $87.15 $89,218 - $110,070	-1,263 Reduced 12.71%	8,672 $0
Q3 2022 Oct 12, 2022	BUY	$54.18 - $90.81 $125,426 - $210,225	2,315 Added 30.38%	9,935 $779,000
Q2 2022 Jul 27, 2022	BUY	$68.51 - $87.08 $124,208 - $157,876	1,813 Added 31.22%	7,620 $590,000
Q1 2022 Apr 20, 2022	SELL	$72.32 - $91.66 $278,576 - $353,074	-3,852 Reduced 39.88%	5,807 $492,000
Q4 2021 Feb 03, 2022	SELL	$77.83 - $93.36 $24,438 - $29,315	-314 Reduced 3.15%	9,659 $902,000
Q3 2021 Nov 02, 2021	SELL	$74.19 - $86.48 $106,981 - $124,704	-1,442 Reduced 12.63%	9,973 $783,000
Q2 2021 Jul 13, 2021	SELL	$71.54 - $80.94 $312,486 - $353,545	-4,368 Reduced 27.68%	11,415 $837,000
Q1 2021 Apr 12, 2021	SELL	$70.7 - $86.87 $547,783 - $673,068	-7,748 Reduced 32.93%	15,783 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$70.29 - $77.75 $1.23 Million - $1.36 Million	17,448 Added 286.83%	23,531 $1.82 Million
Q3 2020 Oct 20, 2020	SELL	$61.56 - $73.93 $21,238 - $25,505	-345 Reduced 5.37%	6,083 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$54.56 - $65.12 $29,626 - $35,360	543 Added 9.23%	6,428 $1.54 Million
Q1 2020 Apr 27, 2020	BUY	$45.42 - $70.56 $16,578 - $25,754	365 Added 6.61%	5,885 $1.42 Million
Q4 2019 Jan 29, 2020	BUY	$55.52 - $60.68 $3,608 - $3,944	65 Added 1.19%	5,520 $1.34 Million
Q3 2019 Oct 15, 2019	SELL	$51.01 - $58.25 $5,560 - $6,349	-109 Reduced 1.96%	5,455 $317,000
Q2 2019 Jul 12, 2019	SELL	$46.97 - $52.05 $19,539 - $21,652	-416 Reduced 6.96%	5,564 $1.14 Million
Q1 2019 Apr 24, 2019	BUY	$42.35 - $48.75 $253,253 - $291,525	5,980 New	5,980 $1.16 Million

Others Institutions Holding NEE

# of Institutions

2,948

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

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About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $152B
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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