Kepos Capital LP Nextera Energy Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Nextera Energy Inc stock. As of the latest transaction made, Kepos Capital LP holds 2,643 shares of NEE stock, worth $204,462. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,643

Previous 3,842 31.21%

Holding current value

$204,462

Previous $272,000 18.01%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.9 - $84.97 $83,810 - $101,879	-1,199 Reduced 31.21%	2,643 $223,000
Q2 2024 Aug 13, 2024	SELL	$61.7 - $80.02 $118,895 - $154,198	-1,927 Reduced 33.4%	3,842 $272,000
Q1 2024 May 10, 2024	SELL	$54.97 - $63.91 $52,276 - $60,778	-951 Reduced 14.15%	5,769 $369,000
Q4 2023 Feb 12, 2024	BUY	$49.32 - $62.78 $31,318 - $39,865	635 Added 10.44%	6,720 $408,000
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $74,261 - $98,745	1,301 Added 27.19%	6,085 $349,000
Q2 2023 Aug 10, 2023	SELL	$72.69 - $79.04 $35,472 - $38,571	-488 Reduced 9.26%	4,784 $355,000
Q4 2022 Feb 13, 2023	SELL	$70.64 - $87.15 $53,121 - $65,536	-752 Reduced 12.48%	5,272 $441,000
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $46,107 - $77,279	-851 Reduced 12.38%	6,024 $472,000
Q2 2022 Aug 12, 2022	SELL	$68.51 - $87.08 $38,502 - $48,938	-562 Reduced 7.56%	6,875 $533,000
Q1 2022 May 13, 2022	SELL	$72.32 - $91.66 $20,683 - $26,214	-286 Reduced 3.7%	7,437 $630,000
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $1,089 - $1,307	-14 Reduced 0.18%	7,723 $721,000
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $574,008 - $669,095	7,737 New	7,737 $608,000
Q3 2018 Nov 13, 2018	SELL	$41.11 - $43.79 $1.6 Million - $1.71 Million	-38,966 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.85 - $42.02 $1.51 Million - $1.64 Million	38,966 New	38,966 $6.51 Million
Q4 2017 Feb 12, 2018	SELL	$36.69 - $39.81 $812,169 - $881,234	-22,136 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $808,406 - $837,847	22,136	22,136 $3.24 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 $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...

More about NEE

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