Roosevelt Investment Group LLC Nextera Energy Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 355,266 shares of NEE stock, worth $27.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

355,266

Previous 351,522 1.07%

Holding current value

$27.3 Million

Previous $27.2 Million 2.3%

% of portfolio

2.0%

Previous 1.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$54.18 - $90.81 $202,849 - $339,992	3,744 Added 1.07%	355,266 $27.9 Million
Q2 2022 Aug 03, 2022	SELL	$68.51 - $87.08 $20,347 - $25,862	-297 Reduced 0.08%	351,522 $27.2 Million
Q1 2022 May 02, 2022	BUY	$72.32 - $91.66 $347,497 - $440,426	4,805 Added 1.38%	351,819 $29.8 Million
Q4 2021 Feb 02, 2022	SELL	$77.83 - $93.36 $1,790 - $2,147	-23 Reduced 0.01%	347,014 $32.4 Million
Q3 2021 Nov 05, 2021	SELL	$74.19 - $86.48 $772,021 - $899,910	-10,406 Reduced 2.91%	347,037 $27.2 Million
Q2 2021 Aug 11, 2021	SELL	$71.54 - $80.94 $4.62 Million - $5.23 Million	-64,631 Reduced 15.31%	357,443 $26.2 Million
Q1 2021 May 04, 2021	BUY	$70.7 - $86.87 $1.01 Million - $1.24 Million	14,225 Added 3.49%	422,074 $31.9 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $21.5 Million - $23.8 Million	305,689 Added 299.23%	407,849 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$61.56 - $73.93 $595,223 - $714,829	9,669 Added 10.45%	102,160 $28.4 Million
Q2 2020 Aug 11, 2020	SELL	$54.56 - $65.12 $1.82 Million - $2.18 Million	-33,439 Reduced 26.55%	92,491 $22.2 Million
Q1 2020 May 13, 2020	BUY	$45.42 - $70.56 $57,002 - $88,552	1,255 Added 1.01%	125,930 $30.3 Million
Q4 2019 Feb 12, 2020	SELL	$55.52 - $60.68 $588,512 - $643,208	-10,600 Reduced 7.84%	124,675 $30.2 Million
Q3 2019 Nov 12, 2019	SELL	$51.01 - $58.25 $73,811 - $84,287	-1,447 Reduced 1.06%	135,275 $31.5 Million
Q2 2019 Aug 08, 2019	SELL	$46.97 - $52.05 $197,837 - $219,234	-4,212 Reduced 2.99%	136,722 $28 Million
Q1 2019 May 09, 2019	SELL	$42.35 - $48.75 $536,151 - $617,175	-12,660 Reduced 8.24%	140,934 $27.2 Million
Q4 2018 Feb 05, 2019	SELL	$41.75 - $45.74 $387,356 - $424,375	-9,278 Reduced 5.7%	153,594 $26.7 Million
Q3 2018 Nov 09, 2018	BUY	$41.11 - $43.79 $10,688 - $11,385	260 Added 0.16%	162,872 $27.3 Million
Q2 2018 Aug 10, 2018	BUY	$38.85 - $42.02 $363,830 - $393,517	9,365 Added 6.11%	162,612 $27.2 Million
Q1 2018 May 08, 2018	BUY	$36.32 - $40.83 $28,148 - $31,643	775 Added 0.51%	153,247 $25 Million
Q4 2017 Feb 08, 2018	BUY	$36.69 - $39.81 $711,235 - $771,716	19,385 Added 14.57%	152,472 $23.8 Million
Q3 2017 Nov 08, 2017	SELL	$36.52 - $37.85 $176,062 - $182,474	-4,821 Reduced 3.5%	133,087 $19.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	137,908	137,908 $19.3 Million

Others Institutions Holding NEE

# of Institutions

2,944

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 $151B
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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Roosevelt Investment Group LLC Nextera Energy Inc Transaction History