Rowland & CO Investment Counsel Nextera Energy Inc Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Nextera Energy Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 20,606 shares of NEE stock, worth $1.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

20,606

Previous 20,606 -0.0%

Holding current value

$1.62 Million

Previous $1.46 Million 19.33%

% of portfolio

0.36%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$61.7 - $80.02 $11,723 - $15,203	190 Added 0.93%	20,606 $1.46 Million
Q1 2024 Apr 08, 2024	BUY	$54.97 - $63.91 $144,845 - $168,402	2,635 Added 14.82%	20,416 $1.3 Million
Q4 2023 Jan 03, 2024	BUY	$49.32 - $62.78 $20,714 - $26,367	420 Added 2.42%	17,781 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$57.08 - $75.9 $260,684 - $346,635	4,567 Added 35.7%	17,361 $994,000
Q2 2023 Aug 04, 2023	BUY	$72.69 - $79.04 $872 - $948	12 Added 0.09%	12,794 $949,000
Q1 2023 Apr 25, 2023	SELL	$69.87 - $85.74 $27,948 - $34,296	-400 Reduced 3.03%	12,782 $985,000
Q3 2022 Oct 06, 2022	BUY	$54.18 - $90.81 $18,258 - $30,602	337 Added 2.62%	13,182 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $784,993 - $941,628	10,086 Added 365.57%	12,845 $1.2 Million
Q3 2021 Nov 08, 2021	SELL	$74.19 - $86.48 $637,737 - $743,382	-8,596 Reduced 75.7%	2,759 $216,000
Q2 2021 Aug 09, 2021	BUY	$71.54 - $80.94 $28,616 - $32,376	400 Added 3.65%	11,355 $832,000
Q1 2021 May 11, 2021	SELL	$70.7 - $86.87 $5,868 - $7,210	-83 Reduced 0.75%	10,955 $828,000
Q4 2020 Feb 11, 2021	BUY	$70.29 - $77.75 $578,838 - $640,271	8,235 Added 293.79%	11,038 $851,000
Q3 2020 Nov 12, 2020	BUY	$61.56 - $73.93 $2,708 - $3,252	44 Added 1.59%	2,803 $194,000
Q2 2020 Aug 10, 2020	SELL	$54.56 - $65.12 $2,400 - $2,865	-44 Reduced 1.57%	2,759 $165,000
Q1 2020 May 11, 2020	BUY	$45.42 - $70.56 $408 - $635	9 Added 0.32%	2,803 $168,000
Q4 2019 Jan 28, 2020	BUY	$55.52 - $60.68 $13,324 - $14,563	240 Added 9.4%	2,794 $169,000
Q3 2019 Oct 02, 2019	BUY	$51.01 - $58.25 $4,437 - $5,067	87 Added 3.53%	2,554 $148,000
Q2 2019 Jul 09, 2019	BUY	$46.97 - $52.05 $3,851 - $4,268	82 Added 3.44%	2,467 $0
Q1 2019 Apr 10, 2019	SELL	$42.35 - $48.75 $17,659 - $20,328	-417 Reduced 14.88%	2,385 $0
Q4 2018 Feb 12, 2019	BUY	$41.75 - $45.74 $59,786 - $65,499	1,432 Added 104.53%	2,802 $121,000
Q1 2018 Apr 17, 2018	SELL	$36.32 - $40.83 $1,816 - $2,041	-50 Reduced 3.52%	1,370 $0
Q3 2017 Oct 11, 2017	BUY	$36.52 - $37.85 $51,858 - $53,747	1,420	1,420 $0

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 $154B
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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Rowland & CO Investment Counsel Nextera Energy Inc Transaction History