Spectrum Management Group, LLC Nextera Energy Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Spectrum Management Group, LLC holds 2,266 shares of NEE stock, worth $190,004. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,266

Holding current value

$190,004

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$54.18 - $90.81 $122,771 - $205,775	2,266 New	2,266 $178,000
Q1 2022 May 05, 2022	SELL	$72.32 - $91.66 $6.56 Million - $8.31 Million	-90,697 Reduced 97.56%	2,266 $192,000
Q4 2021 Feb 03, 2022	BUY	$77.83 - $93.36 $105,070 - $126,036	1,350 Added 1.47%	92,963 $8.68 Million
Q3 2021 Nov 03, 2021	BUY	$74.19 - $86.48 $876,406 - $1.02 Million	11,813 Added 14.8%	91,613 $7.19 Million
Q2 2021 Aug 05, 2021	BUY	$71.54 - $80.94 $498,562 - $564,070	6,969 Added 9.57%	79,800 $5.85 Million
Q1 2021 May 06, 2021	SELL	$70.7 - $86.87 $828,745 - $1.02 Million	-11,722 Reduced 13.86%	72,831 $5.51 Million
Q4 2020 Feb 09, 2021	BUY	$70.29 - $77.75 $4.84 Million - $5.35 Million	68,814 Added 437.22%	84,553 $6.52 Million
Q3 2020 Nov 05, 2020	BUY	$61.56 - $73.93 $21,176 - $25,431	344 Added 2.23%	15,739 $4.37 Million
Q2 2020 Aug 11, 2020	SELL	$54.56 - $65.12 $111,793 - $133,430	-2,049 Reduced 11.75%	15,395 $3.7 Million
Q1 2020 May 08, 2020	SELL	$45.42 - $70.56 $268,886 - $417,715	-5,920 Reduced 25.34%	17,444 $4.2 Million
Q4 2019 Feb 04, 2020	BUY	$55.52 - $60.68 $6,940 - $7,585	125 Added 0.54%	23,364 $5.66 Million
Q3 2019 Nov 12, 2019	BUY	$51.01 - $58.25 $54,070 - $61,745	1,060 Added 4.78%	23,239 $5.41 Million
Q2 2019 Aug 02, 2019	BUY	$46.97 - $52.05 $34,053 - $37,736	725 Added 3.38%	22,179 $4.54 Million
Q1 2019 Apr 16, 2019	BUY	$42.35 - $48.75 $38,326 - $44,118	905 Added 4.4%	21,454 $4.15 Million
Q4 2018 Feb 07, 2019	BUY	$41.75 - $45.74 $285,945 - $313,273	6,849 Added 49.99%	20,549 $3.57 Million
Q3 2018 Oct 30, 2018	BUY	$41.11 - $43.79 $136,279 - $145,163	3,315 Added 31.92%	13,700 $2.3 Million
Q2 2018 Jul 30, 2018	BUY	$38.85 - $42.02 $186,868 - $202,116	4,810 Added 86.28%	10,385 $1.74 Million
Q1 2018 May 07, 2018	BUY	$36.32 - $40.83 $2,905 - $3,266	80 Added 1.46%	5,575 $911,000
Q4 2017 Feb 07, 2018	SELL	$36.69 - $39.81 $18,345 - $19,905	-500 Reduced 8.34%	5,495 $858,000
Q3 2017 Nov 07, 2017	BUY	$36.52 - $37.85 $40,172 - $41,635	1,100 Added 22.47%	5,995 $879,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,895	4,895 $686,000

Others Institutions Holding NEE

# of Institutions

2,802

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.5M

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 $165B
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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Spectrum Management Group, LLC Nextera Energy Inc Transaction History