Martingale Asset Management L P Nextera Energy Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$70.64 - $87.15 $4.5 Million - $5.55 Million	-63,701 Reduced 69.49%	27,972 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $1.58 Million - $2.64 Million	-29,122 Reduced 24.11%	91,673 $7.19 Million
Q2 2022 Aug 11, 2022	SELL	$68.51 - $87.08 $14.9 Million - $18.9 Million	-217,317 Reduced 64.27%	120,795 $9.36 Million
Q1 2022 May 12, 2022	SELL	$72.32 - $91.66 $10.2 Million - $12.9 Million	-141,015 Reduced 29.43%	338,112 $28.6 Million
Q4 2021 Feb 11, 2022	SELL	$77.83 - $93.36 $3.14 Million - $3.77 Million	-40,350 Reduced 7.77%	479,127 $44.7 Million
Q3 2021 Nov 12, 2021	SELL	$74.19 - $86.48 $13.1 Million - $15.3 Million	-176,519 Reduced 25.36%	519,477 $40.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.54 - $80.94 $3.98 Million - $4.51 Million	-55,703 Reduced 7.41%	695,996 $51 Million
Q1 2021 May 13, 2021	SELL	$70.7 - $86.87 $1.31 Million - $1.61 Million	-18,577 Reduced 2.41%	751,699 $56.8 Million
Q4 2020 Feb 10, 2021	BUY	$70.29 - $77.75 $40.1 Million - $44.3 Million	570,145 Added 284.89%	770,276 $59.4 Million
Q3 2020 Nov 12, 2020	BUY	$61.56 - $73.93 $1.45 Million - $1.74 Million	23,552 Added 13.34%	200,131 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$54.56 - $65.12 $223,696 - $266,992	-4,100 Reduced 2.27%	176,579 $10.6 Million
Q1 2020 May 11, 2020	SELL	$45.42 - $70.56 $6,540 - $10,160	-144 Reduced 0.08%	180,679 $10.9 Million
Q4 2019 Feb 10, 2020	SELL	$55.52 - $60.68 $153,512 - $167,780	-2,765 Reduced 1.51%	180,823 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$51.01 - $58.25 $441,236 - $503,862	8,650 Added 4.94%	183,588 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$46.97 - $52.05 $697,081 - $772,474	-14,841 Reduced 7.82%	174,938 $0
Q1 2019 May 08, 2019	BUY	$42.35 - $48.75 $698,775 - $804,375	16,500 Added 9.52%	189,779 $0
Q4 2018 Feb 11, 2019	SELL	$41.75 - $45.74 $753,921 - $825,972	-18,058 Reduced 9.44%	173,279 $7.53 Million
Q3 2018 Nov 09, 2018	BUY	$41.11 - $43.79 $854,142 - $909,824	20,777 Added 12.18%	191,337 $0
Q2 2018 Aug 09, 2018	BUY	$38.85 - $42.02 $117,521 - $127,110	3,025 Added 1.81%	170,560 $0
Q1 2018 May 11, 2018	BUY	$36.32 - $40.83 $2.63 Million - $2.95 Million	72,319 Added 75.95%	167,535 $0
Q4 2017 Feb 12, 2018	SELL	$36.69 - $39.81 $36,726 - $39,849	-1,001 Reduced 1.04%	95,216 $0
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $3.51 Million - $3.64 Million	96,217	96,217 $14.1 Million

Others Institutions Holding NEE

# of Institutions

2,938

Shares Held

1.58B

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 $139B
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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