Osterweis Capital Management Inc Nextera Energy Inc Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Nextera Energy Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 114 shares of NEE stock, worth $8,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 114 -0.0%

Holding current value

$8,066

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $26,287 - $33,461	-533 Reduced 82.38%	114 $6,000
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $47,684 - $51,850	-656 Reduced 50.35%	647 $48,000
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $32,349 - $39,697	-463 Reduced 26.22%	1,303 $100,000
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $72,829 - $89,851	1,031 Added 140.27%	1,766 $147,000
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $39,822 - $66,745	735 New	735 $58,000
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $6.37 Million - $8.08 Million	-88,125 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $12 Million - $14.4 Million	-154,626 Reduced 63.7%	88,125 $8.23 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $152,089 - $177,284	-2,050 Reduced 0.84%	242,751 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $5.51 Million - $6.24 Million	-77,053 Reduced 23.94%	244,801 $17.9 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $9.22 Million - $11.3 Million	-130,472 Reduced 28.84%	321,854 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $23.7 Million - $26.3 Million	337,797 Added 294.94%	452,326 $34.9 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $128,352 - $154,144	-2,085 Reduced 1.79%	114,529 $31.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $184,194 - $219,845	-3,376 Reduced 2.81%	116,614 $28 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $2.23 Million - $3.47 Million	-49,162 Reduced 29.06%	119,990 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $69,511 - $75,971	-1,252 Reduced 0.73%	169,152 $41 Million
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $164,558 - $187,914	-3,226 Reduced 1.86%	170,404 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $277,451 - $307,459	-5,907 Reduced 3.29%	173,630 $35.6 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $53,869 - $62,010	-1,272 Reduced 0.7%	179,537 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $239,895 - $262,822	-5,746 Reduced 3.08%	180,809 $31.4 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $43.79 $476,053 - $507,088	-11,580 Reduced 5.84%	186,555 $31.3 Million
Q2 2018 Aug 13, 2018	SELL	$38.85 - $42.02 $306,526 - $331,537	-7,890 Reduced 3.83%	198,135 $33.1 Million
Q1 2018 May 14, 2018	SELL	$36.32 - $40.83 $2.11 Million - $2.37 Million	-57,970 Reduced 21.96%	206,025 $33.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $39.81 $1.01 Million - $1.1 Million	-27,655 Reduced 9.48%	263,995 $41.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $10.7 Million - $11 Million	291,650	291,650 $42.7 Million

Others Institutions Holding NEE

# of Institutions

2,947

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 $139B
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 Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Account

Osterweis Capital Management Inc Nextera Energy Inc Transaction History