Rfg Advisory, LLC Nextera Energy Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 54,889 shares of NEE stock, worth $3.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,889

Previous 26,869 104.28%

Holding current value

$3.87 Million

Previous $1.63 Million 114.89%

% of portfolio

0.12%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$54.97 - $63.91 $1.54 Million - $1.79 Million	28,020 Added 104.28%	54,889 $3.51 Million
Q4 2023 Jan 25, 2024	SELL	$49.32 - $62.78 $285,661 - $363,621	-5,792 Reduced 17.73%	26,869 $1.63 Million
Q3 2023 Oct 16, 2023	SELL	$57.08 - $75.9 $533,013 - $708,754	-9,338 Reduced 22.23%	32,661 $1.87 Million
Q2 2023 Aug 03, 2023	SELL	$72.69 - $79.04 $106,490 - $115,793	-1,465 Reduced 3.37%	41,999 $3.12 Million
Q1 2023 May 09, 2023	SELL	$69.87 - $85.74 $31,860 - $39,097	-456 Reduced 1.04%	43,464 $3.35 Million

Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $177,942 - $219,530	-2,519 Reduced 5.42%	43,920 $3.67 Million
Q3 2022 Nov 10, 2022	SELL	$54.18 - $90.81 $50,279 - $84,271	-928 Reduced 1.96%	46,439 $3.64 Million
Q2 2022 Aug 09, 2022	BUY	$68.51 - $87.08 $272,464 - $346,317	3,977 Added 9.17%	47,367 $4.17 Million
Q1 2022 May 11, 2022	BUY	$72.32 - $91.66 $27,770 - $35,197	384 Added 0.89%	43,390 $3.68 Million
Q4 2021 Feb 02, 2022	SELL	$77.83 - $93.36 $194,185 - $232,933	-2,495 Reduced 5.48%	43,006 $4.02 Million
Q3 2021 Oct 19, 2021	BUY	$74.19 - $86.48 $235,330 - $274,314	3,172 Added 7.49%	45,501 $3.57 Million
Q2 2021 Jul 29, 2021	BUY	$71.54 - $80.94 $178,563 - $202,026	2,496 Added 6.27%	42,329 $3.1 Million
Q1 2021 Apr 19, 2021	BUY	$70.7 - $86.87 $54,156 - $66,542	766 Added 1.96%	39,833 $3.01 Million
Q4 2020 Feb 02, 2021	BUY	$70.29 - $77.75 $2.02 Million - $2.23 Million	28,742 Added 278.37%	39,067 $3.17 Million
Q3 2020 Oct 13, 2020	BUY	$61.56 - $73.93 $50,356 - $60,474	818 Added 8.6%	10,325 $2.87 Million
Q2 2020 Aug 03, 2020	BUY	$54.56 - $65.12 $283,930 - $338,884	5,204 Added 120.94%	9,507 $2.28 Million
Q1 2020 Apr 17, 2020	BUY	$45.42 - $70.56 $20,257 - $31,469	446 Added 11.56%	4,303 $1.04 Million
Q4 2019 Jan 22, 2020	BUY	$55.52 - $60.68 $57,740 - $63,107	1,040 Added 36.92%	3,857 $934,000
Q3 2019 Nov 13, 2019	BUY	$51.01 - $58.25 $14,690 - $16,776	288 Added 11.39%	2,817 $656,000
Q2 2019 Aug 23, 2019	BUY	$46.97 - $52.05 $118,787 - $131,634	2,529 New	2,529 $516,000
Q2 2019 Aug 15, 2019	SELL	$46.97 - $52.05 $110,473 - $122,421	-2,352 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$42.35 - $48.75 $21,513 - $24,765	508 Added 27.55%	2,352 $453,000
Q4 2018 Feb 15, 2019	SELL	$41.75 - $45.74 $32,147 - $35,219	-770 Reduced 29.46%	1,844 $321,000
Q3 2018 Nov 13, 2018	BUY	$41.11 - $43.79 $24,666 - $26,274	600 Added 29.79%	2,614 $438,000
Q2 2018 Jul 25, 2018	BUY	$38.85 - $42.02 $2,641 - $2,857	68 Added 3.49%	2,014 $336,000
Q1 2018 May 10, 2018	BUY	$36.32 - $40.83 $70,678 - $79,455	1,946 New	1,946 $318,000

Others Institutions Holding NEE

# of Institutions

2,671

Shares Held

1.55B

Call Options Held

19.8M

Put Options Held

12.8M

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 $138B
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

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