Somerset Group LLC Nextera Energy Inc Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Somerset Group LLC holds 52,009 shares of NEE stock, worth $3.75 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

52,009

Previous 56,197 7.45%

Holding current value

$3.75 Million

Previous $3.41 Million 2.64%

% of portfolio

3.17%

Previous 2.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$54.97 - $63.91 $230,214 - $267,655	-4,188 Reduced 7.45%	52,009 $3.32 Million
Q4 2023 Feb 12, 2024	BUY	$49.32 - $62.78 $12,823 - $16,322	260 Added 0.46%	56,197 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$57.08 - $75.9 $122,379 - $162,729	-2,144 Reduced 3.69%	55,937 $3.2 Million
Q2 2023 Aug 10, 2023	SELL	$72.69 - $79.04 $5,597 - $6,086	-77 Reduced 0.13%	58,081 $4.31 Million
Q1 2023 May 11, 2023	SELL	$69.87 - $85.74 $3,283 - $4,029	-47 Reduced 0.08%	58,158 $4.48 Million

Q4 2022 Feb 10, 2023	BUY	$70.64 - $87.15 $2,825 - $3,486	40 Added 0.07%	58,205 $4.87 Million
Q3 2022 Nov 10, 2022	SELL	$54.18 - $90.81 $2,709 - $4,540	-50 Reduced 0.09%	58,165 $4.56 Million
Q2 2022 Aug 10, 2022	SELL	$68.51 - $87.08 $6,988 - $8,882	-102 Reduced 0.17%	58,215 $4.51 Million
Q1 2022 May 11, 2022	SELL	$72.32 - $91.66 $867 - $1,099	-12 Reduced 0.02%	58,317 $4.94 Million
Q4 2021 Feb 10, 2022	SELL	$77.83 - $93.36 $3,502 - $4,201	-45 Reduced 0.08%	58,329 $5.45 Million
Q3 2021 Nov 10, 2021	SELL	$74.19 - $86.48 $37,836 - $44,104	-510 Reduced 0.87%	58,374 $4.58 Million
Q2 2021 Aug 10, 2021	SELL	$71.54 - $80.94 $3,577 - $4,047	-50 Reduced 0.08%	58,884 $4.32 Million
Q1 2021 May 10, 2021	SELL	$70.7 - $86.87 $4,949 - $6,080	-70 Reduced 0.12%	58,934 $4.46 Million
Q4 2020 Feb 10, 2021	BUY	$70.29 - $77.75 $3.13 Million - $3.46 Million	44,497 Added 306.73%	59,004 $4.55 Million
Q3 2020 Nov 12, 2020	BUY	$61.56 - $73.93 $492 - $591	8 Added 0.06%	14,507 $4.03 Million
Q2 2020 Aug 11, 2020	SELL	$54.56 - $65.12 $9,002 - $10,744	-165 Reduced 1.13%	14,499 $870,000
Q1 2020 May 11, 2020	BUY	$45.42 - $70.56 $590 - $917	13 Added 0.09%	14,664 $3.53 Million
Q4 2019 Feb 12, 2020	SELL	$55.52 - $60.68 $57,241 - $62,561	-1,031 Reduced 6.57%	14,651 $3.55 Million
Q3 2019 Nov 12, 2019	SELL	$51.01 - $58.25 $16,221 - $18,523	-318 Reduced 1.99%	15,682 $3.65 Million
Q2 2019 Aug 12, 2019	BUY	$46.97 - $52.05 $1,784 - $1,977	38 Added 0.24%	16,000 $3.28 Million
Q1 2019 May 10, 2019	BUY	$42.35 - $48.75 $1,694 - $1,950	40 Added 0.25%	15,962 $3.09 Million
Q4 2018 Feb 11, 2019	SELL	$41.75 - $45.74 $1,127 - $1,234	-27 Reduced 0.17%	15,922 $2.77 Million
Q3 2018 Nov 08, 2018	BUY	$41.11 - $43.79 $24,912 - $26,536	606 Added 3.95%	15,949 $2.67 Million
Q2 2018 Aug 10, 2018	BUY	$38.85 - $42.02 $268,686 - $290,610	6,916 Added 82.07%	15,343 $2.56 Million
Q1 2018 May 08, 2018	SELL	$36.32 - $40.83 $18,450 - $20,741	-508 Reduced 5.69%	8,427 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	$36.69 - $39.81 $71,435 - $77,510	1,947 Added 27.86%	8,935 $1.4 Million
Q3 2017 Nov 09, 2017	BUY	$36.52 - $37.85 $255,201 - $264,495	6,988	6,988 $1.02 Million

Others Institutions Holding NEE

# of Institutions

2,674

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 $142B
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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Somerset Group LLC Nextera Energy Inc Transaction History