Northstar Asset Management LLC Nextera Energy Inc Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 18,166 shares of NEE stock, worth $1.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,166

Previous 19,331 6.03%

Holding current value

$1.52 Million

Previous $1.24 Million 4.13%

% of portfolio

0.32%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$61.7 - $80.02 $71,880 - $93,223	-1,165 Reduced 6.03%	18,166 $1.29 Million
Q1 2024 Apr 26, 2024	SELL	$54.97 - $63.91 $59,532 - $69,214	-1,083 Reduced 5.31%	19,331 $1.24 Million
Q4 2023 Jan 29, 2024	SELL	$49.32 - $62.78 $69,048 - $87,892	-1,400 Reduced 6.42%	20,414 $1.24 Million
Q3 2023 Oct 25, 2023	BUY	$57.08 - $75.9 $28,825 - $38,329	505 Added 2.37%	21,814 $1.25 Million
Q2 2023 Jul 28, 2023	SELL	$72.69 - $79.04 $14,538 - $15,808	-200 Reduced 0.93%	21,309 $1.58 Million
Q1 2023 Apr 24, 2023	SELL	$69.87 - $85.74 $132,753 - $162,906	-1,900 Reduced 8.12%	21,509 $1.66 Million
Q4 2022 Jan 27, 2023	SELL	$70.64 - $87.15 $19,426 - $23,966	-275 Reduced 1.16%	23,409 $0
Q3 2022 Oct 19, 2022	SELL	$54.18 - $90.81 $2,709 - $4,540	-50 Reduced 0.21%	23,684 $1.86 Million
Q2 2022 Jul 20, 2022	BUY	$68.51 - $87.08 $13,359 - $16,980	195 Added 0.83%	23,734 $1.84 Million
Q1 2022 Apr 26, 2022	SELL	$72.32 - $91.66 $131,694 - $166,912	-1,821 Reduced 7.18%	23,539 $1.99 Million
Q4 2021 Feb 03, 2022	SELL	$77.83 - $93.36 $3,891 - $4,668	-50 Reduced 0.2%	25,360 $2.37 Million
Q3 2021 Oct 29, 2021	SELL	$74.19 - $86.48 $44,514 - $51,888	-600 Reduced 2.31%	25,410 $2 Million
Q2 2021 Aug 11, 2021	SELL	$71.54 - $80.94 $1.77 Million - $2 Million	-24,770 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$70.7 - $86.87 $260,176 - $319,681	3,680 Added 17.45%	24,770 $1.87 Million
Q4 2020 Jan 21, 2021	BUY	$70.29 - $77.75 $1.19 Million - $1.32 Million	16,951 Added 409.54%	21,090 $1.63 Million
Q3 2020 Oct 19, 2020	BUY	$61.56 - $73.93 $16,559 - $19,887	269 Added 6.95%	4,139 $1.15 Million
Q2 2020 Aug 03, 2020	BUY	$54.56 - $65.12 $1,364 - $1,628	25 Added 0.65%	3,870 $930,000
Q1 2020 Apr 20, 2020	BUY	$45.42 - $70.56 $5,904 - $9,172	130 Added 3.5%	3,845 $925,000
Q4 2019 Jan 16, 2020	SELL	$55.52 - $60.68 $5,552 - $6,068	-100 Reduced 2.62%	3,715 $900,000
Q2 2019 Jul 16, 2019	BUY	$46.97 - $52.05 $4,697 - $5,205	100 Added 2.69%	3,815 $781,000
Q1 2019 May 01, 2019	BUY	$42.35 - $48.75 $4,235 - $4,875	100 Added 2.77%	3,715 $719,000
Q4 2018 Feb 04, 2019	SELL	$41.75 - $45.74 $2,505 - $2,744	-60 Reduced 1.63%	3,615 $628,000
Q3 2018 Nov 02, 2018	SELL	$41.11 - $43.79 $3,905 - $4,160	-95 Reduced 2.52%	3,675 $616,000
Q3 2017 Oct 25, 2017	BUY	$36.52 - $37.85 $137,680 - $142,694	3,770	3,770 $552,000

Others Institutions Holding NEE

# of Institutions

2,802

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.5M

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 $165B
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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Northstar Asset Management LLC Nextera Energy Inc Transaction History