Knights Of Columbus Asset Advisors LLC Nextera Energy Inc Transaction History

Knights Of Columbus Asset Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $821,509 - $980,511	-15,057 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $13,626 - $21,168	300 Added 2.03%	15,057 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$51.01 - $58.25 $516,068 - $589,315	10,117 Added 218.04%	14,757 $3.44 Million
Q2 2019 Aug 13, 2019	BUY	$46.97 - $52.05 $86,894 - $96,292	1,850 Added 66.31%	4,640 $951,000
Q1 2019 May 14, 2019	SELL	$42.35 - $48.75 $17,363 - $19,987	-410 Reduced 12.81%	2,790 $539,000
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $4,175 - $4,574	-100 Reduced 3.03%	3,200 $556,000
Q2 2018 Aug 13, 2018	SELL	$38.85 - $42.02 $11,655 - $12,606	-300 Reduced 8.33%	3,300 $551,000
Q1 2018 May 14, 2018	BUY	$36.32 - $40.83 $58,112 - $65,328	1,600 Added 80.0%	3,600 $588,000
Q4 2017 Feb 13, 2018	SELL	$36.69 - $39.81 $25,683 - $27,867	-700 Reduced 25.93%	2,000 $312,000
Q3 2017 Nov 09, 2017	BUY	$36.52 - $37.85 $98,604 - $102,195	2,700	2,700 $396,000

2,945

1.58B

28.7M

26.3M

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $149B
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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