Ossiam Nextera Energy Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Nextera Energy Inc stock. As of the latest transaction made, Ossiam holds 18,965 shares of NEE stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,965

Previous 13,928 36.16%

Holding current value

$1.34 Million

Previous $845,000 43.43%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.97 - $63.91 $276,883 - $321,914	5,037 Added 36.16%	18,965 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$49.32 - $62.78 $1.85 Million - $2.35 Million	-37,506 Reduced 72.92%	13,928 $845,000
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $2.61 Million - $3.47 Million	45,744 Added 803.94%	51,434 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$72.69 - $79.04 $59,460 - $64,654	818 Added 16.79%	5,690 $422,000
Q1 2023 May 12, 2023	BUY	$69.87 - $85.74 $107,250 - $131,610	1,535 Added 46.0%	4,872 $375,000

Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $192,917 - $238,006	2,731 Added 450.66%	3,337 $278,000
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $32,833 - $55,030	606 New	606 $48,000
Q2 2022 Aug 12, 2022	SELL	$68.51 - $87.08 $196,349 - $249,571	-2,866 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.32 - $91.66 $183,548 - $232,633	2,538 Added 773.78%	2,866 $243,000
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $24.2 Million - $29 Million	-310,865 Reduced 99.89%	328 $31,000
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $23 Million - $26.8 Million	310,000 Added 25984.91%	311,193 $24.4 Million
Q2 2021 Aug 13, 2021	SELL	$71.54 - $80.94 $14.8 Million - $16.8 Million	-207,176 Reduced 99.43%	1,193 $93,000
Q1 2021 May 17, 2021	BUY	$70.7 - $86.87 $14.4 Million - $17.7 Million	203,645 Added 4310.86%	208,369 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $213,541 - $236,204	3,038 Added 180.19%	4,724 $364,000
Q3 2020 Nov 12, 2020	SELL	$61.56 - $73.93 $39,275 - $47,167	-638 Reduced 27.45%	1,686 $468,000
Q2 2020 Aug 13, 2020	SELL	$54.56 - $65.12 $382,902 - $457,012	-7,018 Reduced 75.12%	2,324 $558,000
Q1 2020 May 14, 2020	SELL	$45.42 - $70.56 $351,641 - $546,275	-7,742 Reduced 45.32%	9,342 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $1.29 Million - $1.41 Million	-23,288 Reduced 57.68%	17,084 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$51.01 - $58.25 $171,903 - $196,302	3,370 Added 9.11%	40,372 $9.41 Million
Q2 2019 Aug 13, 2019	BUY	$46.97 - $52.05 $132,831 - $147,197	2,828 Added 8.28%	37,002 $7.58 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $693,269 - $798,037	-16,370 Reduced 32.39%	34,174 $6.61 Million
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $2.11 Million - $2.31 Million	50,544 New	50,544 $8.79 Million

Others Institutions Holding NEE

# of Institutions

2,671

Shares Held

1.55B

Call Options Held

19.8M

Put Options Held

12.8M

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 $138B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account