J. L. Bainbridge & Co., Inc. Nextera Energy Inc Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Nextera Energy Inc stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 128,467 shares of NEE stock, worth $10.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

128,467

Previous 129,119 0.5%

Holding current value

$10.1 Million

Previous $9.14 Million 18.78%

% of portfolio

1.06%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.9 - $84.97 $45,574 - $55,400	-652 Reduced 0.5%	128,467 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$61.7 - $80.02 $142,835 - $185,246	2,315 Added 1.83%	129,119 $9.14 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $63.91 $4.94 Million - $5.74 Million	89,782 Added 242.51%	126,804 $8.1 Million
Q4 2023 Feb 12, 2024	SELL	$49.32 - $62.78 $18,495 - $23,542	-375 Reduced 1.0%	37,022 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$57.08 - $75.9 $44,408 - $59,050	-778 Reduced 2.04%	37,397 $2.14 Million
Q2 2023 Aug 08, 2023	SELL	$72.69 - $79.04 $140,873 - $153,179	-1,938 Reduced 4.83%	38,175 $2.83 Million
Q1 2023 May 04, 2023	SELL	$69.87 - $85.74 $113,189 - $138,898	-1,620 Reduced 3.88%	40,113 $3.09 Million
Q4 2022 Jan 27, 2023	SELL	$70.64 - $87.15 $92,820 - $114,515	-1,314 Reduced 3.05%	41,733 $0
Q3 2022 Nov 02, 2022	SELL	$54.18 - $90.81 $53,909 - $90,355	-995 Reduced 2.26%	43,047 $3.38 Million
Q2 2022 Aug 04, 2022	SELL	$68.51 - $87.08 $71,866 - $91,346	-1,049 Reduced 2.33%	44,042 $3.41 Million
Q1 2022 May 06, 2022	SELL	$72.32 - $91.66 $221,588 - $280,846	-3,064 Reduced 6.36%	45,091 $3.82 Million
Q4 2021 Feb 07, 2022	SELL	$77.83 - $93.36 $88,414 - $106,056	-1,136 Reduced 2.3%	48,155 $4.5 Million
Q3 2021 Oct 28, 2021	SELL	$74.19 - $86.48 $140,293 - $163,533	-1,891 Reduced 3.69%	49,291 $3.87 Million
Q2 2021 Aug 02, 2021	SELL	$71.54 - $80.94 $169,692 - $191,989	-2,372 Reduced 4.43%	51,182 $3.75 Million
Q1 2021 May 12, 2021	SELL	$70.7 - $86.87 $83,567 - $102,680	-1,182 Reduced 2.16%	53,554 $4.05 Million
Q4 2020 Feb 03, 2021	BUY	$70.29 - $77.75 $2.87 Million - $3.18 Million	40,890 Added 295.32%	54,736 $4.22 Million
Q3 2020 Nov 12, 2020	SELL	$61.56 - $73.93 $26,778 - $32,159	-435 Reduced 3.05%	13,846 $3.84 Million
Q2 2020 Aug 11, 2020	SELL	$54.56 - $65.12 $11,348 - $13,544	-208 Reduced 1.44%	14,281 $3.43 Million
Q1 2020 May 12, 2020	SELL	$45.42 - $70.56 $42,649 - $66,255	-939 Reduced 6.09%	14,489 $3.49 Million
Q4 2019 Feb 13, 2020	SELL	$55.52 - $60.68 $31,146 - $34,041	-561 Reduced 3.51%	15,428 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $26,168 - $29,882	-513 Reduced 3.11%	15,989 $3.73 Million
Q2 2019 Jul 31, 2019	BUY	$46.97 - $52.05 $5,542 - $6,141	118 Added 0.72%	16,502 $3.38 Million
Q1 2019 May 14, 2019	SELL	$42.35 - $48.75 $59,967 - $69,030	-1,416 Reduced 7.96%	16,384 $3.13 Million
Q4 2018 Feb 12, 2019	SELL	$41.75 - $45.74 $2,588 - $2,835	-62 Reduced 0.35%	17,800 $3.09 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $43.79 $113,134 - $120,510	2,752 Added 18.21%	17,862 $2.99 Million
Q2 2018 Aug 01, 2018	BUY	$38.85 - $42.02 $587,023 - $634,922	15,110 New	15,110 $1.13 Million

Others Institutions Holding NEE

# of Institutions

2,948

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 $154B
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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J. L. Bainbridge & Co., Inc. Nextera Energy Inc Transaction History