A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 215,041 shares of NEE stock, worth $18.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
215,041
Previous 147,600 45.69%
Holding current value
$18.3 Million
Previous $9.43 Million 61.42%
% of portfolio
0.16%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$61.7 - $80.02 $4.16 Million - $5.4 Million
67,441 Added 45.69%
215,041 $15.2 Million
Q1 2024

May 13, 2024

BUY
$54.97 - $63.91 $1.67 Million - $1.95 Million
30,457 Added 26.0%
147,600 $9.43 Million
Q4 2023

Feb 09, 2024

BUY
$49.32 - $62.78 $1.3 Million - $1.65 Million
26,323 Added 28.98%
117,143 $7.12 Million
Q3 2023

Nov 13, 2023

BUY
$57.08 - $75.9 $45,721 - $60,795
801 Added 0.89%
90,820 $5.2 Million
Q2 2023

Aug 11, 2023

BUY
$72.69 - $79.04 $2,616 - $2,845
36 Added 0.04%
90,019 $6.68 Million
Q1 2023

May 12, 2023

SELL
$69.87 - $85.74 $1.17 Million - $1.43 Million
-16,690 Reduced 15.65%
89,983 $6.94 Million
Q4 2022

Feb 10, 2023

BUY
$70.64 - $87.15 $198,427 - $244,804
2,809 Added 2.7%
106,673 $8.92 Million
Q3 2022

Nov 14, 2022

BUY
$54.18 - $90.81 $888,877 - $1.49 Million
16,406 Added 18.76%
103,864 $8.14 Million
Q2 2022

Aug 11, 2022

BUY
$68.51 - $87.08 $912,347 - $1.16 Million
13,317 Added 17.96%
87,458 $6.77 Million
Q1 2022

May 13, 2022

BUY
$72.32 - $91.66 $1.41 Million - $1.78 Million
19,451 Added 35.57%
74,141 $6.28 Million
Q4 2021

Feb 11, 2022

SELL
$77.83 - $93.36 $3.79 Million - $4.54 Million
-48,647 Reduced 47.08%
54,690 $5.11 Million
Q3 2021

Nov 10, 2021

BUY
$74.19 - $86.48 $656,655 - $765,434
8,851 Added 9.37%
103,337 $8.12 Million
Q2 2021

Aug 09, 2021

SELL
$71.54 - $80.94 $165,615 - $187,376
-2,315 Reduced 2.39%
94,486 $6.92 Million
Q1 2021

May 14, 2021

BUY
$70.7 - $86.87 $130,017 - $159,753
1,839 Added 1.94%
96,801 $7.32 Million
Q4 2020

Feb 11, 2021

BUY
$70.29 - $77.75 $6.29 Million - $6.96 Million
89,467 Added 1628.15%
94,962 $7.33 Million
Q3 2020

Nov 12, 2020

BUY
$61.56 - $73.93 $98,557 - $118,361
1,601 Added 41.11%
5,495 $1.53 Million
Q2 2020

Aug 13, 2020

BUY
$54.56 - $65.12 $180,593 - $215,547
3,310 Added 566.78%
3,894 $935,000
Q1 2020

May 13, 2020

SELL
$45.42 - $70.56 $20,847 - $32,387
-459 Reduced 44.01%
584 $141,000
Q4 2019

Feb 12, 2020

BUY
$55.52 - $60.68 $57,796 - $63,167
1,041 Added 52050.0%
1,043 $253,000
Q3 2019

Nov 14, 2019

BUY
$51.01 - $58.25 $51 - $58
1 Added 100.0%
2 $0
Q2 2019

Aug 07, 2019

BUY
$46.97 - $52.05 $46 - $52
1 New
1 $0

Others Institutions Holding NEE

About NEXTERA ENERGY INC


  • Ticker NEE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,964,780,032
  • Market Cap $168B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.