Peregrine Asset Advisers, Inc. Nextera Energy Inc Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Nextera Energy Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 4,084 shares of NEE stock, worth $316,469. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,084

Previous 4,152 1.64%

Holding current value

$316,469

Previous $294,000 17.35%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.9 - $84.97 $4,753 - $5,777	-68 Reduced 1.64%	4,084 $345,000
Q2 2024 Aug 09, 2024	SELL	$61.7 - $80.02 $148,635 - $192,768	-2,409 Reduced 36.72%	4,152 $294,000
Q1 2024 May 02, 2024	BUY	$54.97 - $63.91 $21,988 - $25,564	400 Added 6.49%	6,561 $419,000
Q4 2023 Feb 06, 2024	BUY	$49.32 - $62.78 $4,586 - $5,838	93 Added 1.53%	6,161 $374,000
Q3 2023 Oct 31, 2023	SELL	$57.08 - $75.9 $2.74 Million - $3.65 Million	-48,077 Reduced 88.79%	6,068 $347,000
Q2 2023 Aug 07, 2023	BUY	$72.69 - $79.04 $7,487 - $8,141	103 Added 0.19%	54,145 $4.02 Million
Q1 2023 May 09, 2023	BUY	$69.87 - $85.74 $3.47 Million - $4.26 Million	49,733 Added 1154.17%	54,042 $4.17 Million
Q4 2022 Feb 02, 2023	BUY	$70.64 - $87.15 $6,286 - $7,756	89 Added 2.11%	4,309 $360,000
Q3 2022 Nov 09, 2022	SELL	$54.18 - $90.81 $37,167 - $62,295	-686 Reduced 13.98%	4,220 $331,000
Q2 2022 Aug 09, 2022	SELL	$68.51 - $87.08 $19,388 - $24,643	-283 Reduced 5.45%	4,906 $380,000
Q1 2022 May 05, 2022	SELL	$72.32 - $91.66 $185,862 - $235,566	-2,570 Reduced 33.12%	5,189 $440,000
Q4 2021 Feb 09, 2022	BUY	$77.83 - $93.36 $38,370 - $46,026	493 Added 6.79%	7,759 $724,000
Q3 2021 Nov 09, 2021	SELL	$74.19 - $86.48 $4.68 Million - $5.46 Million	-63,098 Reduced 89.67%	7,266 $571,000
Q2 2021 Aug 12, 2021	BUY	$71.54 - $80.94 $1.99 Million - $2.25 Million	27,827 Added 65.42%	70,364 $5.16 Million
Q1 2021 May 13, 2021	BUY	$70.7 - $86.87 $75,931 - $93,298	1,074 Added 2.59%	42,537 $3.22 Million
Q4 2020 Feb 04, 2021	BUY	$70.29 - $77.75 $2.68 Million - $2.96 Million	38,114 Added 1138.07%	41,463 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$61.56 - $73.93 $206,164 - $247,591	3,349 New	3,349 $930,000
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $58,652 - $70,004	-1,075 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $48,826 - $75,852	1,075 New	1,075 $259,000

Others Institutions Holding NEE

# of Institutions

2,948

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 $152B
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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Peregrine Asset Advisers, Inc. Nextera Energy Inc Transaction History