Perigon Wealth Management, LLC Nextera Energy Inc Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 52,748 shares of NEE stock, worth $4.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,748

Previous 61,957 14.86%

Holding current value

$4.46 Million

Previous $3.96 Million 5.66%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$61.7 - $80.02 $568,195 - $736,904	-9,209 Reduced 14.86%	52,748 $3.74 Million
Q1 2024 Apr 29, 2024	SELL	$54.97 - $63.91 $872,373 - $1.01 Million	-15,870 Reduced 20.39%	61,957 $3.96 Million
Q4 2023 Jan 29, 2024	BUY	$49.32 - $62.78 $130,155 - $165,676	2,639 Added 3.51%	77,827 $4.73 Million
Q3 2023 Oct 30, 2023	BUY	$57.08 - $75.9 $169,527 - $225,423	2,970 Added 4.11%	75,188 $4.31 Million
Q2 2023 Aug 02, 2023	BUY	$72.69 - $79.04 $2.69 Million - $2.92 Million	36,961 Added 104.83%	72,218 $5.36 Million
Q1 2023 May 03, 2023	BUY	$69.87 - $85.74 $18,375 - $22,549	263 Added 0.75%	35,257 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $208,388 - $257,092	2,950 Added 9.21%	34,994 $2.93 Million
Q3 2022 Dec 13, 2022	BUY	$54.18 - $90.81 $66,912 - $112,150	1,235 Added 4.01%	32,044 $2.51 Million
Q2 2022 Aug 11, 2022	BUY	$68.51 - $87.08 $49,121 - $62,436	717 Added 2.38%	30,809 $2.39 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $70,945 - $89,918	-981 Reduced 3.16%	30,092 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $93.36 $286,959 - $344,218	3,687 Added 13.46%	31,073 $2.9 Million
Q3 2021 Nov 01, 2021	BUY	$74.19 - $86.48 $2.03 Million - $2.37 Million	27,386 New	27,386 $2.15 Million
Q3 2021 Oct 25, 2021	SELL	$74.19 - $86.48 $2.1 Million - $2.45 Million	-28,292 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$71.54 - $80.94 $182,784 - $206,801	-2,555 Reduced 8.28%	28,292 $2.07 Million
Q1 2021 May 17, 2021	BUY	$70.7 - $86.87 $56,913 - $69,930	805 Added 2.68%	30,847 $2.33 Million
Q4 2020 Jan 28, 2021	BUY	$70.29 - $77.75 $1.6 Million - $1.77 Million	22,808 Added 315.29%	30,042 $2.32 Million
Q3 2020 Nov 03, 2020	BUY	$61.56 - $73.93 $19,391 - $23,287	315 Added 4.55%	7,234 $2.01 Million
Q2 2020 Jul 29, 2020	BUY	$54.56 - $65.12 $6,656 - $7,944	122 Added 1.79%	6,919 $1.66 Million
Q1 2020 Apr 17, 2020	BUY	$45.42 - $70.56 $78,622 - $122,139	1,731 Added 34.17%	6,797 $1.67 Million
Q4 2019 Jan 13, 2020	BUY	$55.52 - $60.68 $8,216 - $8,980	148 Added 3.01%	5,066 $1.22 Million
Q3 2019 Oct 25, 2019	BUY	$51.01 - $58.25 $2,856 - $3,262	56 Added 1.15%	4,918 $1.12 Million
Q2 2019 Aug 05, 2019	SELL	$46.97 - $52.05 $1,925 - $2,134	-41 Reduced 0.84%	4,862 $996,000
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $3,388 - $3,900	80 Added 1.66%	4,903 $934,000
Q4 2018 Feb 11, 2019	SELL	$41.75 - $45.74 $104,500 - $114,487	-2,503 Reduced 34.17%	4,823 $840,000
Q3 2018 Nov 13, 2018	BUY	$41.11 - $43.79 $176,896 - $188,428	4,303 Added 142.34%	7,326 $1.23 Million
Q2 2018 Aug 09, 2018	BUY	$38.85 - $42.02 $40,287 - $43,574	1,037 Added 52.22%	3,023 $505,000
Q1 2018 May 15, 2018	SELL	$36.32 - $40.83 $617 - $694	-17 Reduced 0.85%	1,986 $324,000
Q4 2017 Feb 14, 2018	SELL	$36.69 - $39.81 $72,976 - $79,182	-1,989 Reduced 49.82%	2,003 $313,000
Q3 2017 Dec 05, 2017	SELL	$36.52 - $37.85 $69,716 - $72,255	-1,909 Reduced 32.35%	3,992 $585,000
Q2 2017 Sep 12, 2017	BUY	N/A	5,901 New	5,901 $827,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,235	32,044 $2.51 Million

Others Institutions Holding NEE

# of Institutions

2,796

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 $166B
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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Nextera Energy Inc Transaction History