Sepio Capital, LP Nextera Energy Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Nextera Energy Inc stock. As of the latest transaction made, Sepio Capital, LP holds 11,410 shares of NEE stock, worth $776,564. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,410

Previous 11,365 0.4%

Holding current value

$776,564

Previous $960,000 14.9%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.77 - $85.43 $3,139 - $3,844	45 Added 0.4%	11,410 $817,000
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $6,920 - $8,412	-99 Reduced 0.86%	11,365 $960,000
Q2 2024 Aug 15, 2024	SELL	$61.7 - $80.02 $29,739 - $38,569	-482 Reduced 4.03%	11,464 $811,000
Q1 2024 May 14, 2024	SELL	$54.97 - $63.91 $4,507 - $5,240	-82 Reduced 0.68%	11,946 $763,000
Q4 2023 Feb 09, 2024	SELL	$49.32 - $62.78 $851,263 - $1.08 Million	-17,260 Reduced 58.93%	12,028 $730,000
Q3 2023 Nov 08, 2023	BUY	$57.08 - $75.9 $179,744 - $239,009	3,149 Added 12.05%	29,288 $1.68 Million
Q2 2023 Aug 08, 2023	SELL	$72.69 - $79.04 $20,643 - $22,447	-284 Reduced 1.07%	26,139 $1.94 Million
Q1 2023 May 10, 2023	SELL	$69.87 - $85.74 $38,777 - $47,585	-555 Reduced 2.06%	26,423 $2.04 Million
Q4 2022 Feb 03, 2023	SELL	$70.64 - $87.15 $2,260 - $2,788	-32 Reduced 0.12%	26,978 $2.26 Million
Q3 2022 Oct 28, 2022	SELL	$54.18 - $90.81 $35,000 - $58,663	-646 Reduced 2.34%	27,010 $2.12 Million
Q2 2022 Jul 26, 2022	BUY	$68.51 - $87.08 $184,634 - $234,680	2,695 Added 10.8%	27,656 $2.14 Million
Q1 2022 May 09, 2022	SELL	$72.32 - $91.66 $297,235 - $376,722	-4,110 Reduced 14.14%	24,961 $2.11 Million
Q4 2021 Jan 25, 2022	BUY	$77.83 - $93.36 $128,730 - $154,417	1,654 Added 6.03%	29,071 $2.71 Million
Q3 2021 Nov 03, 2021	BUY	$74.19 - $86.48 $383,117 - $446,582	5,164 Added 23.21%	27,417 $2.15 Million
Q2 2021 Jul 26, 2021	SELL	$71.54 - $80.94 $52,009 - $58,843	-727 Reduced 3.16%	22,253 $1.63 Million
Q1 2021 May 10, 2021	SELL	$70.7 - $86.87 $637,501 - $783,306	-9,017 Reduced 28.18%	22,980 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$70.29 - $77.75 $1.74 Million - $1.93 Million	24,780 Added 343.36%	31,997 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$61.56 - $73.93 $377,916 - $453,856	6,139 Added 569.48%	7,217 $2 Million
Q2 2020 Aug 04, 2020	SELL	$54.56 - $65.12 $9,711 - $11,591	-178 Reduced 14.17%	1,078 $259,000
Q1 2020 Apr 29, 2020	SELL	$45.42 - $70.56 $866,749 - $1.35 Million	-19,083 Reduced 93.82%	1,256 $302,000
Q4 2019 Feb 06, 2020	BUY	$55.52 - $60.68 $36,976 - $40,412	666 Added 3.39%	20,339 $4.93 Million
Q3 2019 Oct 25, 2019	BUY	$51.01 - $58.25 $553,764 - $632,362	10,856 Added 123.13%	19,673 $4.58 Million
Q2 2019 Aug 08, 2019	BUY	$46.97 - $52.05 $10,192 - $11,294	217 Added 2.52%	8,817 $1.81 Million
Q1 2019 May 14, 2019	SELL	$42.35 - $48.75 $425,786 - $490,132	-10,054 Reduced 53.9%	8,600 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $778,804 - $853,233	18,654 New	18,654 $3.24 Million

Others Institutions Holding NEE

# of Institutions

3,023

Shares Held

1.66B

Call Options Held

27.3M

Put Options Held

22.5M

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 $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account