Roanoke Asset Management Corp Nextera Energy Inc Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Nextera Energy Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 26,255 shares of NEE stock, worth $2.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

26,255

Previous 25,330 3.65%

Holding current value

$2.03 Million

Previous $1.79 Million 23.69%

% of portfolio

0.7%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$69.9 - $84.97 $64,657 - $78,597	925 Added 3.65%	26,255 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $1.56 Million - $2.03 Million	25,330 New	25,330 $1.79 Million
Q1 2024 May 08, 2024	BUY	$54.97 - $63.91 $1.39 Million - $1.62 Million	25,335 New	25,335 $1.62 Million
Q3 2023 Nov 15, 2023	SELL	$57.08 - $75.9 $99,890 - $132,825	-1,750 Reduced 7.5%	21,580 $1.24 Million
Q3 2022 Nov 03, 2022	BUY	$54.18 - $90.81 $8,127 - $13,621	150 Added 0.65%	23,330 $1.83 Million
Q2 2022 Aug 10, 2022	BUY	$68.51 - $87.08 $130,169 - $165,452	1,900 Added 8.93%	23,180 $1.8 Million
Q1 2022 May 11, 2022	SELL	$72.32 - $91.66 $28,927 - $36,664	-400 Reduced 1.85%	21,280 $1.8 Million
Q2 2021 Jul 28, 2021	BUY	$71.54 - $80.94 $57,232 - $64,752	800 Added 3.83%	21,680 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $1.09 Million - $1.21 Million	15,535 Added 290.65%	20,880 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$54.56 - $65.12 $25,097 - $29,955	-460 Reduced 7.92%	5,345 $1.28 Million
Q4 2019 Feb 05, 2020	BUY	$55.52 - $60.68 $5,552 - $6,068	100 Added 1.75%	5,805 $1.41 Million
Q3 2019 Nov 01, 2019	SELL	$51.01 - $58.25 $10,202 - $11,650	-200 Reduced 3.39%	5,705 $1.33 Million
Q1 2019 Apr 29, 2019	SELL	$42.35 - $48.75 $250,076 - $287,868	-5,905 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$41.11 - $43.79 $45,426 - $48,387	1,105 Added 23.02%	5,905 $990,000
Q2 2018 Jul 25, 2018	SELL	$38.85 - $42.02 $3,885 - $4,202	-100 Reduced 2.04%	4,800 $802,000
Q4 2017 Jan 29, 2018	SELL	$36.69 - $39.81 $29,352 - $31,848	-800 Reduced 14.04%	4,900 $765,000
Q3 2017 Oct 20, 2017	BUY	$36.52 - $37.85 $208,164 - $215,745	5,700	5,700 $835,000

Others Institutions Holding NEE

# of Institutions

2,945

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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Roanoke Asset Management Corp Nextera Energy Inc Transaction History