Pacific Global Investment Management CO Nextera Energy Inc Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

A detailed history of Pacific Global Investment Management CO transactions in Nextera Energy Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 12,414 shares of NEE stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,414

Previous 12,753 2.66%

Holding current value

$1.06 Million

Previous $815,000 7.85%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$61.7 - $80.02 $20,916 - $27,126	-339 Reduced 2.66%	12,414 $879,000
Q1 2023 Apr 28, 2023	SELL	$69.87 - $85.74 $2,445 - $3,000	-35 Reduced 0.27%	12,753 $983,000
Q3 2022 Nov 01, 2022	BUY	$54.18 - $90.81 $108,360 - $181,620	2,000 Added 18.54%	12,788 $1 Million
Q2 2022 Aug 05, 2022	SELL	$68.51 - $87.08 $19,182 - $24,382	-280 Reduced 2.53%	10,788 $836,000
Q4 2021 Feb 03, 2022	BUY	$77.83 - $93.36 $4,669 - $5,601	60 Added 0.55%	11,068 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$71.54 - $80.94 $497,918 - $563,342	-6,960 Reduced 38.74%	11,008 $807,000
Q1 2021 May 13, 2021	SELL	$70.7 - $86.87 $2,828 - $3,474	-40 Reduced 0.22%	17,968 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $1.27 Million - $1.4 Million	18,008 New	18,008 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$61.56 - $73.93 $2,216 - $2,661	36 Added 0.95%	3,836 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $207,491 - $247,651	-3,803 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $136 - $211	3 Added 0.08%	3,803 $915,000
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $277 - $303	5 Added 0.13%	3,800 $920,000
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $561 - $640	-11 Reduced 0.29%	3,795 $884,000
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $1,831 - $2,029	-39 Reduced 1.01%	3,806 $780,000
Q1 2019 May 14, 2019	BUY	$42.35 - $48.75 $127 - $146	3 Added 0.08%	3,845 $743,000
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $125 - $137	3 Added 0.08%	3,842 $668,000
Q3 2018 Nov 14, 2018	BUY	$41.11 - $43.79 $1,479 - $1,576	36 Added 0.95%	3,839 $643,000
Q2 2018 Aug 14, 2018	BUY	$38.85 - $42.02 $116 - $126	3 Added 0.08%	3,803 $635,000
Q1 2018 May 15, 2018	BUY	$36.32 - $40.83 $472 - $530	13 Added 0.34%	3,800 $621,000
Q4 2017 Feb 14, 2018	BUY	$36.69 - $39.81 $73 - $79	2 Added 0.05%	3,787 $592,000
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $109 - $113	3 Added 0.08%	3,785 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,782	3,782 $530,000

Others Institutions Holding NEE

# of Institutions

2,797

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.4M

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 $168B
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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Pacific Global Investment Management CO Nextera Energy Inc Transaction History