Smithfield Trust CO Nextera Energy Inc Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Nextera Energy Inc stock. As of the latest transaction made, Smithfield Trust CO holds 41,483 shares of NEE stock, worth $2.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,483

Previous 41,768 0.68%

Holding current value

$2.98 Million

Previous $2.54 Million 4.73%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$54.97 - $63.91 $15,666 - $18,214	-285 Reduced 0.68%	41,483 $2.66 Million
Q4 2023 Feb 07, 2024	SELL	$49.32 - $62.78 $36,200 - $46,080	-734 Reduced 1.73%	41,768 $2.54 Million
Q3 2023 Nov 06, 2023	BUY	$57.08 - $75.9 $119,639 - $159,086	2,096 Added 5.19%	42,502 $2.43 Million
Q2 2023 Aug 08, 2023	SELL	$72.69 - $79.04 $3,779 - $4,110	-52 Reduced 0.13%	40,406 $2.99 Million
Q1 2023 May 11, 2023	SELL	$69.87 - $85.74 $11,039 - $13,546	-158 Reduced 0.39%	40,458 $3.12 Million

Q4 2022 Feb 13, 2023	SELL	$70.64 - $87.15 $61,668 - $76,081	-873 Reduced 2.1%	40,616 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $244,351 - $409,553	-4,510 Reduced 9.8%	41,489 $3.25 Million
Q2 2022 Aug 11, 2022	SELL	$68.51 - $87.08 $34,666 - $44,062	-506 Reduced 1.09%	45,999 $3.56 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $60,242 - $76,352	-833 Reduced 1.76%	46,505 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $54,792 - $65,725	-704 Reduced 1.47%	47,338 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $284,296 - $331,391	3,832 Added 8.67%	48,042 $3.77 Million
Q2 2021 Jul 26, 2021	SELL	$71.54 - $80.94 $590,276 - $667,835	-8,251 Reduced 15.73%	44,210 $3.24 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $80,103 - $98,423	-1,133 Reduced 2.11%	52,461 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $2.74 Million - $3.03 Million	39,009 Added 267.46%	53,594 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $14,897 - $17,891	242 Added 1.69%	14,585 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $43,538 - $51,965	798 Added 5.89%	14,343 $3.45 Million
Q1 2020 May 05, 2020	SELL	$45.42 - $70.56 $15,124 - $23,496	-333 Reduced 2.4%	13,545 $3.26 Million
Q4 2019 Feb 13, 2020	SELL	$55.52 - $60.68 $29,703 - $32,463	-535 Reduced 3.71%	13,878 $3.36 Million
Q3 2019 Oct 30, 2019	SELL	$51.01 - $58.25 $1,989 - $2,271	-39 Reduced 0.27%	14,413 $3.36 Million
Q2 2019 Aug 06, 2019	BUY	$46.97 - $52.05 $14,889 - $16,499	317 Added 2.24%	14,452 $2.96 Million
Q1 2019 Apr 30, 2019	BUY	$42.35 - $48.75 $28,374 - $32,662	670 Added 4.98%	14,135 $2.73 Million
Q2 2018 Jul 16, 2018	BUY	$38.85 - $42.02 $26,340 - $28,489	678 Added 5.3%	13,465 $2.25 Million
Q1 2018 May 10, 2018	SELL	$36.32 - $40.83 $3,922 - $4,409	-108 Reduced 0.84%	12,787 $2.09 Million
Q4 2017 Feb 02, 2018	BUY	$36.69 - $39.81 $49,714 - $53,942	1,355 Added 11.74%	12,895 $2.02 Million
Q3 2017 Nov 03, 2017	BUY	$36.52 - $37.85 $421,440 - $436,789	11,540	11,540 $1.69 Million

Others Institutions Holding NEE

# of Institutions

2,672

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 $141B
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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Smithfield Trust CO Nextera Energy Inc Transaction History