Inverness Counsel LLC Nextera Energy Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 451,742 shares of NEE stock, worth $38.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

451,742

Previous 440,923 2.45%

Holding current value

$38.4 Million

Previous $34.2 Million 3.71%

% of portfolio

1.97%

Previous 1.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$54.18 - $90.81 $586,173 - $982,473	10,819 Added 2.45%	451,742 $35.4 Million
Q2 2022 Jul 20, 2022	SELL	$68.51 - $87.08 $4.26 Million - $5.42 Million	-62,210 Reduced 12.36%	440,923 $34.2 Million
Q1 2022 May 05, 2022	BUY	$72.32 - $91.66 $19.6 Million - $24.8 Million	270,808 Added 116.56%	503,133 $42.6 Million
Q4 2021 Feb 07, 2022	SELL	$77.83 - $93.36 $8.59 Million - $10.3 Million	-110,381 Reduced 32.21%	232,325 $21.7 Million
Q3 2021 Nov 02, 2021	SELL	$74.19 - $86.48 $3.96 Million - $4.62 Million	-53,369 Reduced 13.47%	342,706 $26.9 Million
Q2 2021 Aug 10, 2021	SELL	$71.54 - $80.94 $16.1 Million - $18.2 Million	-224,358 Reduced 36.16%	396,075 $29 Million
Q1 2021 May 04, 2021	BUY	$70.7 - $86.87 $1.88 Million - $2.31 Million	26,535 Added 4.47%	620,433 $46.9 Million
Q4 2020 Jan 27, 2021	BUY	$70.29 - $77.75 $31.5 Million - $34.8 Million	448,051 Added 307.21%	593,898 $45.8 Million
Q3 2020 Nov 03, 2020	BUY	$61.56 - $73.93 $3.01 Million - $3.61 Million	48,873 Added 50.4%	145,847 $40.5 Million
Q2 2020 Aug 10, 2020	BUY	$54.56 - $65.12 $3.58 Million - $4.27 Million	65,587 Added 208.96%	96,974 $23.3 Million
Q1 2020 May 05, 2020	BUY	$45.42 - $70.56 $214,882 - $333,819	4,731 Added 17.75%	31,387 $7.55 Million
Q4 2019 Feb 05, 2020	BUY	$55.52 - $60.68 $1.41 Million - $1.54 Million	25,311 Added 1881.86%	26,656 $6.46 Million
Q1 2019 May 09, 2019	SELL	$42.35 - $48.75 $30,280 - $34,856	-715 Reduced 34.71%	1,345 $260,000
Q1 2018 May 02, 2018	BUY	$36.32 - $40.83 $11,949 - $13,433	329 Added 19.01%	2,060 $336,000
Q3 2017 Oct 17, 2017	BUY	$36.52 - $37.85 $63,216 - $65,518	1,731	1,731 $254,000

Others Institutions Holding NEE

# of Institutions

2,798

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 $167B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Nextera Energy Inc Transaction History