Ntv Asset Management LLC Nextera Energy Inc Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 14,334 shares of NEE stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,334

Previous 7,134 100.93%

Holding current value

$1.04 Million

Previous $505,000 139.8%

% of portfolio

0.17%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$69.9 - $84.97 $503,280 - $611,784	7,200 Added 100.93%	14,334 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$61.7 - $80.02 $2,282 - $2,960	-37 Reduced 0.52%	7,134 $505,000
Q1 2024 May 07, 2024	BUY	$54.97 - $63.91 $714 - $830	13 Added 0.18%	7,171 $458,000
Q4 2023 Feb 06, 2024	SELL	$49.32 - $62.78 $236,736 - $301,344	-4,800 Reduced 40.14%	7,158 $434,000
Q3 2023 Nov 06, 2023	SELL	$57.08 - $75.9 $91,270 - $121,364	-1,599 Reduced 11.79%	11,958 $685,000
Q2 2023 Aug 02, 2023	SELL	$72.69 - $79.04 $36,345 - $39,520	-500 Reduced 3.56%	13,557 $1.01 Million
Q1 2023 May 05, 2023	BUY	$69.87 - $85.74 $70,987 - $87,111	1,016 Added 7.79%	14,057 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$70.64 - $87.15 $4,591 - $5,664	65 Added 0.5%	13,041 $1.09 Million
Q3 2022 Nov 07, 2022	SELL	$54.18 - $90.81 $13,653 - $22,884	-252 Reduced 1.91%	12,976 $1.02 Million
Q1 2022 May 06, 2022	SELL	$72.32 - $91.66 $54,312 - $68,836	-751 Reduced 5.37%	13,228 $1.12 Million
Q4 2021 Feb 04, 2022	SELL	$77.83 - $93.36 $23,971 - $28,754	-308 Reduced 2.16%	13,979 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$74.19 - $86.48 $4,822 - $5,621	-65 Reduced 0.45%	14,287 $1.12 Million
Q4 2020 Feb 05, 2021	BUY	$70.29 - $77.75 $756,601 - $836,901	10,764 Added 300.0%	14,352 $1.11 Million
Q2 2020 Aug 07, 2020	SELL	$54.56 - $65.12 $9,657 - $11,526	-177 Reduced 4.7%	3,588 $862,000
Q1 2020 May 06, 2020	SELL	$45.42 - $70.56 $2,271 - $3,528	-50 Reduced 1.31%	3,765 $906,000
Q4 2019 Jan 30, 2020	SELL	$55.52 - $60.68 $26,483 - $28,944	-477 Reduced 11.11%	3,815 $924,000
Q3 2019 Nov 04, 2019	BUY	$51.01 - $58.25 $27,545 - $31,455	540 Added 14.39%	4,292 $1 Million
Q3 2017 Nov 06, 2017	SELL	$36.52 - $37.85 $6,610 - $6,850	-181 Reduced 4.6%	3,752 $550,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,933	3,933 $551,000

Others Institutions Holding NEE

# of Institutions

2,950

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 $142B
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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Ntv Asset Management LLC Nextera Energy Inc Transaction History