Omers Administration Corp Nextera Energy Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Nextera Energy Inc stock. As of the latest transaction made, Omers Administration Corp holds 2,243,105 shares of NEE stock, worth $157 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

2,243,105

Previous 2,241,805 0.06%

Holding current value

$157 Million

Previous $159 Million 19.44%

% of portfolio

1.82%

Previous 1.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.9 - $84.97 $90,870 - $110,461	1,300 Added 0.06%	2,243,105 $190 Million
Q2 2024 Aug 13, 2024	SELL	$61.7 - $80.02 $9.83 Million - $12.7 Million	-159,298 Reduced 6.63%	2,241,805 $159 Million
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $70 Million - $93 Million	1,225,760 Added 104.29%	2,401,103 $138 Million
Q2 2022 Aug 12, 2022	BUY	$68.51 - $87.08 $22.9 Million - $29.1 Million	334,600 Added 39.8%	1,175,343 $91 Million
Q1 2022 May 12, 2022	BUY	$72.32 - $91.66 $22.7 Million - $28.8 Million	314,100 Added 59.64%	840,743 $71.2 Million
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $7.66 Million - $8.92 Million	103,203 Added 24.37%	526,643 $41.4 Million
Q2 2021 Aug 13, 2021	BUY	$71.54 - $80.94 $1.66 Million - $1.88 Million	23,195 Added 5.8%	423,440 $31 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $10.3 Million - $12.7 Million	-146,195 Reduced 26.75%	400,245 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $28.8 Million - $31.9 Million	409,830 Added 300.0%	546,440 $42.2 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $14.4 Million - $22.4 Million	-317,740 Reduced 69.93%	136,610 $32.9 Million
Q2 2019 Aug 08, 2019	SELL	$46.97 - $52.05 $835,126 - $925,449	-17,780 Reduced 3.77%	454,350 $94.3 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $191,422 - $220,350	4,520 Added 0.97%	472,130 $94.6 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $2.44 Million - $2.68 Million	-58,500 Reduced 11.12%	467,610 $81.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $380,267 - $405,057	-9,250 Reduced 1.73%	526,110 $88.2 Million
Q2 2018 Aug 09, 2018	BUY	$38.85 - $42.02 $911,032 - $985,369	23,450 Added 4.58%	535,360 $89.4 Million
Q1 2018 May 11, 2018	BUY	$36.32 - $40.83 $1.63 Million - $1.83 Million	44,900 Added 9.61%	511,910 $83.6 Million
Q4 2017 Feb 13, 2018	SELL	$36.69 - $39.81 $40,359 - $43,791	-1,100 Reduced 0.23%	467,010 $72.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $17.1 Million - $17.7 Million	468,110	468,110 $68.6 Million

Others Institutions Holding NEE

# of Institutions

2,944

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 $137B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Account

Omers Administration Corp Nextera Energy Inc Transaction History