Old North State Trust, LLC Nextera Energy Inc Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 5,343 shares of NEE stock, worth $413,334. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,343

Previous 5,343 -0.0%

Holding current value

$413,334

Previous $341,000 10.85%

% of portfolio

0.33%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.97 - $63.91 $43,976 - $51,128	-800 Reduced 13.02%	5,343 $341,000
Q3 2023 Nov 14, 2023	SELL	$57.08 - $75.9 $9,189 - $12,219	-161 Reduced 2.55%	6,143 $352,000
Q1 2023 May 24, 2023	BUY	$69.87 - $85.74 $296,528 - $363,880	4,244 Added 206.02%	6,304 $486,000
Q1 2023 May 23, 2023	SELL	$69.87 - $85.74 $296,528 - $363,880	-4,244 Reduced 67.32%	2,060 $486,000
Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $4,238 - $5,229	-60 Reduced 0.94%	6,304 $527,000
Q3 2022 Nov 08, 2022	BUY	$54.18 - $90.81 $344,476 - $577,369	6,358 Added 105966.67%	6,364 $499,000
Q1 2022 May 02, 2022	SELL	$72.32 - $91.66 $461,618 - $585,065	-6,383 Reduced 99.91%	6 $541,000
Q4 2021 Jan 25, 2022	BUY	$77.83 - $93.36 $43,973 - $52,748	565 Added 9.7%	6,389 $596,000
Q2 2021 Jul 28, 2021	SELL	$71.54 - $80.94 $42,924 - $48,564	-600 Reduced 9.34%	5,824 $426,000
Q4 2020 Feb 08, 2021	BUY	$70.29 - $77.75 $332,541 - $367,835	4,731 Added 279.44%	6,424 $496,000
Q3 2020 Oct 13, 2020	SELL	$61.56 - $73.93 $3,139 - $3,770	-51 Reduced 2.92%	1,693 $470,000
Q2 2020 Jul 10, 2020	SELL	$54.56 - $65.12 $4,364 - $5,209	-80 Reduced 4.39%	1,744 $419,000
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $35,064 - $54,472	772 Added 73.38%	1,824 $439,000
Q4 2019 Feb 21, 2020	BUY	$55.52 - $60.68 $277 - $303	5 Added 0.48%	1,052 $255,000
Q3 2019 Oct 09, 2019	BUY	$51.01 - $58.25 $17,853 - $20,387	350 Added 50.22%	1,047 $244,000
Q2 2019 Jul 16, 2019	BUY	$46.97 - $52.05 $516 - $572	11 Added 1.6%	697 $143,000
Q1 2019 Apr 10, 2019	BUY	$42.35 - $48.75 $1,101 - $1,267	26 Added 3.94%	686 $132,000
Q4 2018 Feb 08, 2019	BUY	$41.75 - $45.74 $2,129 - $2,332	51 Added 8.37%	660 $114,000
Q3 2018 Feb 08, 2019	BUY	$41.11 - $43.79 $25,035 - $26,668	609 New	609 $102,000

Others Institutions Holding NEE

# of Institutions

2,945

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 $152B
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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Old North State Trust, LLC Nextera Energy Inc Transaction History