Hollencrest Capital Management Nextera Energy Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Nextera Energy Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 8,681 shares of NEE stock, worth $601,332. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,681

Previous 9,646 10.0%

Holding current value

$601,332

Previous $683,000 7.32%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$69.9 - $84.97 $67,453 - $81,996	-965 Reduced 10.0%	8,681 $733,000
Q1 2024 May 01, 2024	SELL	$54.97 - $63.91 $14,017 - $16,297	-255 Reduced 2.58%	9,646 $616,000
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $13,809 - $17,578	280 Added 2.91%	9,901 $601,000
Q3 2023 Nov 13, 2023	SELL	$57.08 - $75.9 $209,141 - $278,097	-3,664 Reduced 27.58%	9,621 $551,000
Q1 2023 May 16, 2023	BUY	$69.87 - $85.74 $347,253 - $426,127	4,970 Added 59.77%	13,285 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$70.64 - $87.15 $587,371 - $724,652	8,315 New	8,315 $695,000
Q3 2022 Oct 27, 2022	SELL	$54.18 - $90.81 $192,122 - $322,012	-3,546 Reduced 29.89%	8,316 $652,000
Q2 2022 Jul 21, 2022	BUY	$68.51 - $87.08 $251,020 - $319,061	3,664 Added 44.69%	11,862 $919,000
Q1 2022 Apr 18, 2022	SELL	$72.32 - $91.66 $5,785 - $7,332	-80 Reduced 0.97%	8,198 $694,000
Q3 2021 Oct 13, 2021	BUY	$74.19 - $86.48 $271,832 - $316,862	3,664 Added 79.41%	8,278 $650,000
Q2 2021 Jul 21, 2021	SELL	$71.54 - $80.94 $250,103 - $282,966	-3,496 Reduced 43.11%	4,614 $338,000
Q1 2021 Apr 29, 2021	SELL	$70.7 - $86.87 $6,080 - $7,470	-86 Reduced 1.05%	8,110 $613,000
Q4 2020 Jan 26, 2021	BUY	$70.29 - $77.75 $432,072 - $477,929	6,147 Added 300.0%	8,196 $633,000
Q3 2020 Oct 13, 2020	SELL	$61.56 - $73.93 $861 - $1,035	-14 Reduced 0.68%	2,049 $569,000
Q3 2019 Oct 23, 2019	BUY	$51.01 - $58.25 $357 - $407	7 Added 0.34%	2,063 $481,000
Q4 2018 May 09, 2019	BUY	$41.75 - $45.74 $3,632 - $3,979	87 Added 4.42%	2,056 $89,000
Q4 2018 Jan 03, 2019	SELL	$41.75 - $45.74 $3,632 - $3,979	-87 Reduced 4.23%	1,969 $342,000
Q3 2018 May 09, 2019	BUY	$41.11 - $43.79 $3,576 - $3,809	87 Added 4.42%	2,056 $397,000
Q3 2018 Oct 04, 2018	BUY	$41.11 - $43.79 $6,536 - $6,962	159 Added 8.78%	1,969 $330,000
Q2 2018 Jul 10, 2018	SELL	$38.85 - $42.02 $2,564 - $2,773	-66 Reduced 3.52%	1,810 $0
Q1 2018 Apr 24, 2018	BUY	$36.32 - $40.83 $4,794 - $5,389	132 Added 7.57%	1,876 $306,000
Q3 2017 Oct 10, 2017	BUY	$36.52 - $37.85 $63,690 - $66,010	1,744	1,744 $256,000

Others Institutions Holding NEE

# of Institutions

2,955

Shares Held

1.6B

Call Options Held

28.7M

Put Options Held

27.2M

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 $136B
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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Hollencrest Capital Management Nextera Energy Inc Transaction History