Oppenheimer Asset Management Inc. Nextera Energy Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nextera Energy Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 296,338 shares of NEE stock, worth $22.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

296,338

Previous 303,407 2.33%

Holding current value

$22.5 Million

Previous $21.5 Million 16.59%

% of portfolio

0.31%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$69.9 - $84.97 $494,123 - $600,652	-7,069 Reduced 2.33%	296,338 $25 Million
Q2 2024 Aug 08, 2024	BUY	$61.7 - $80.02 $1.61 Million - $2.09 Million	26,169 Added 9.44%	303,407 $21.5 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $63.91 $123,077 - $143,094	2,239 Added 0.81%	277,238 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$49.32 - $62.78 $626,758 - $797,808	-12,708 Reduced 4.42%	274,999 $16.7 Million
Q3 2023 Nov 07, 2023	SELL	$57.08 - $75.9 $2.63 Million - $3.5 Million	-46,119 Reduced 13.82%	287,707 $16.5 Million
Q2 2023 Aug 02, 2023	SELL	$72.69 - $79.04 $317,437 - $345,167	-4,367 Reduced 1.29%	333,826 $24.8 Million
Q1 2023 May 10, 2023	SELL	$69.87 - $85.74 $163,565 - $200,717	-2,341 Reduced 0.69%	338,193 $26.1 Million
Q4 2022 Feb 06, 2023	BUY	$70.64 - $87.15 $659,777 - $813,981	9,340 Added 2.82%	340,534 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $1.35 Million - $2.26 Million	24,930 Added 8.14%	331,194 $26 Million
Q2 2022 Aug 08, 2022	SELL	$68.51 - $87.08 $543,147 - $690,370	-7,928 Reduced 2.52%	306,264 $23.7 Million
Q1 2022 May 12, 2022	SELL	$72.32 - $91.66 $227,735 - $288,637	-3,149 Reduced 0.99%	314,192 $26.6 Million
Q4 2021 Feb 02, 2022	SELL	$77.83 - $93.36 $164,610 - $197,456	-2,115 Reduced 0.66%	317,341 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$74.19 - $86.48 $3.2 Million - $3.73 Million	-43,106 Reduced 11.89%	319,456 $25.1 Million
Q2 2021 Aug 03, 2021	SELL	$71.54 - $80.94 $271,995 - $307,733	-3,802 Reduced 1.04%	362,562 $26.6 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $772,468 - $949,141	-10,926 Reduced 2.9%	366,364 $27.7 Million
Q4 2020 Feb 11, 2021	BUY	$70.29 - $77.75 $20 Million - $22.1 Million	284,499 Added 306.6%	377,290 $29.1 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $104,590 - $125,607	-1,699 Reduced 1.8%	92,791 $25.8 Million
Q2 2020 Aug 11, 2020	BUY	$54.56 - $65.12 $24,170 - $28,848	443 Added 0.47%	94,490 $22.7 Million
Q1 2020 May 08, 2020	SELL	$45.42 - $70.56 $141,347 - $219,582	-3,112 Reduced 3.2%	94,047 $22.6 Million
Q4 2019 Feb 07, 2020	SELL	$55.52 - $60.68 $52,077 - $56,917	-938 Reduced 0.96%	97,159 $23.5 Million
Q3 2019 Oct 31, 2019	SELL	$51.01 - $58.25 $906,141 - $1.03 Million	-17,764 Reduced 15.33%	98,097 $22.9 Million
Q2 2019 Aug 09, 2019	SELL	$46.97 - $52.05 $139,970 - $155,109	-2,980 Reduced 2.51%	115,861 $23.7 Million
Q1 2019 Apr 24, 2019	SELL	$42.35 - $48.75 $220,389 - $253,695	-5,204 Reduced 4.2%	118,841 $23 Million
Q4 2018 Jan 30, 2019	SELL	$41.75 - $45.74 $205,827 - $225,498	-4,930 Reduced 3.82%	124,045 $21.6 Million
Q3 2018 Oct 26, 2018	SELL	$41.11 - $43.79 $184,090 - $196,091	-4,478 Reduced 3.36%	128,975 $21.6 Million
Q2 2018 Aug 10, 2018	SELL	$38.85 - $42.02 $228,826 - $247,497	-5,890 Reduced 4.23%	133,453 $22.3 Million
Q1 2018 May 09, 2018	SELL	$36.32 - $40.83 $406,057 - $456,479	-11,180 Reduced 7.43%	139,343 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $5.5 Million - $5.7 Million	150,523	150,523 $22.1 Million

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 $149B
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

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Oppenheimer Asset Management Inc. Nextera Energy Inc Transaction History