Pro Share Advisors LLC Nextera Energy Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,233,324 shares of NEE stock, worth $377 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,233,324

Previous 2,967,456 76.36%

Holding current value

$377 Million

Previous $210 Million 110.53%

% of portfolio

1.11%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.9 - $84.97 $158 Million - $193 Million	2,265,868 Added 76.36%	5,233,324 $442 Million
Q2 2024 Aug 13, 2024	SELL	$61.7 - $80.02 $17.5 Million - $22.8 Million	-284,429 Reduced 8.75%	2,967,456 $210 Million
Q1 2024 May 08, 2024	BUY	$54.97 - $63.91 $6.7 Million - $7.79 Million	121,880 Added 3.89%	3,251,885 $208 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $22.2 Million - $28.3 Million	450,827 Added 16.83%	3,130,005 $190 Million
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $11.9 Million - $15.8 Million	208,739 Added 8.45%	2,679,178 $153 Million
Q2 2023 Aug 10, 2023	BUY	$72.69 - $79.04 $10.2 Million - $11.1 Million	140,768 Added 6.04%	2,470,439 $183 Million
Q1 2023 May 11, 2023	SELL	$69.87 - $85.74 $10.5 Million - $12.9 Million	-150,268 Reduced 6.06%	2,329,671 $180 Million
Q4 2022 Feb 02, 2023	BUY	$70.64 - $87.15 $17.1 Million - $21.1 Million	241,807 Added 10.8%	2,479,939 $207 Million
Q3 2022 Nov 04, 2022	SELL	$54.18 - $90.81 $16.2 Million - $27.2 Million	-299,537 Reduced 11.8%	2,238,132 $175 Million
Q2 2022 Aug 01, 2022	BUY	$68.51 - $87.08 $16.8 Million - $21.4 Million	245,897 Added 10.73%	2,537,669 $197 Million
Q1 2022 May 10, 2022	BUY	$72.32 - $91.66 $10.2 Million - $12.9 Million	140,606 Added 6.54%	2,291,772 $194 Million
Q4 2021 Feb 08, 2022	SELL	$77.83 - $93.36 $1.1 Million - $1.33 Million	-14,195 Reduced 0.66%	2,151,166 $201 Million
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $15.7 Million - $18.3 Million	211,056 Added 10.8%	2,165,361 $170 Million
Q2 2021 Aug 13, 2021	BUY	$71.54 - $80.94 $25.8 Million - $29.2 Million	360,422 Added 22.61%	1,954,305 $143 Million
Q1 2021 May 14, 2021	BUY	$70.7 - $86.87 $94.6 Million - $116 Million	1,338,049 Added 523.01%	1,593,883 $121 Million
Q4 2020 Feb 09, 2021	BUY	$70.29 - $77.75 $13.9 Million - $15.4 Million	197,499 Added 338.56%	255,834 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $14,589 - $17,521	-237 Reduced 0.4%	58,335 $16.2 Million
Q2 2020 Aug 03, 2020	BUY	$54.56 - $65.12 $369,371 - $440,862	6,770 Added 13.07%	58,572 $14.1 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $1.69 Million - $2.63 Million	-37,218 Reduced 41.81%	51,802 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$55.52 - $60.68 $961,828 - $1.05 Million	17,324 Added 24.16%	89,020 $21.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.01 - $58.25 $742,501 - $847,887	14,556 Added 25.47%	71,696 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	$46.97 - $52.05 $179,801 - $199,247	-3,828 Reduced 6.28%	57,140 $11.7 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $119,977 - $138,108	-2,833 Reduced 4.44%	60,968 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $354,081 - $387,920	8,481 Added 15.33%	63,801 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $500,719 - $533,362	-12,180 Reduced 18.04%	55,320 $9.27 Million
Q2 2018 Aug 13, 2018	SELL	$38.85 - $42.02 $191,180 - $206,780	-4,921 Reduced 6.79%	67,500 $11.3 Million
Q1 2018 May 14, 2018	SELL	$36.32 - $40.83 $30,654 - $34,460	-844 Reduced 1.15%	72,421 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $39.81 $854,546 - $927,214	23,291 Added 46.61%	73,265 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $249,212 - $258,288	6,824 Added 15.81%	49,974 $7.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,150	43,150 $6.05 Million

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 $141B
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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Pro Share Advisors LLC Nextera Energy Inc Transaction History