State Street Corp Nextera Energy Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nextera Energy Inc stock. As of the latest transaction made, State Street Corp holds 109,288,061 shares of NEE stock, worth $8.4 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

109,288,061

Previous 106,509,746 2.61%

Holding current value

$8.4 Billion

Previous $7.54 Billion 22.49%

% of portfolio

0.38%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.9 - $84.97 $194 Million - $236 Million	2,778,315 Added 2.61%	109,288,061 $9.24 Billion
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $81.9 Million - $106 Million	1,326,994 Added 1.26%	106,509,746 $7.54 Billion
Q1 2024 May 15, 2024	SELL	$54.97 - $63.91 $595 Million - $692 Million	-10,820,898 Reduced 9.33%	105,182,752 $6.72 Billion
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $290 Million - $369 Million	5,883,429 Added 5.34%	116,003,650 $7.05 Billion
Q3 2023 Nov 14, 2023	SELL	$57.08 - $75.9 $77.9 Million - $104 Million	-1,365,549 Reduced 1.22%	110,120,221 $6.31 Billion
Q2 2023 Aug 14, 2023	BUY	$72.69 - $79.04 $210 Million - $229 Million	2,895,216 Added 2.67%	111,485,770 $8.27 Billion
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $328 Million - $402 Million	-4,693,421 Reduced 4.14%	108,590,554 $8.37 Billion
Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $76.2 Million - $94 Million	-1,079,106 Reduced 0.94%	113,283,975 $9.47 Billion
Q3 2022 Nov 15, 2022	BUY	$54.18 - $90.81 $75.8 Million - $127 Million	1,398,224 Added 1.24%	114,363,081 $8.97 Billion
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $367 Million - $466 Million	5,351,422 Added 4.97%	112,964,857 $8.75 Billion
Q1 2022 May 16, 2022	BUY	$72.32 - $91.66 $580 Million - $735 Million	8,023,706 Added 8.06%	107,613,435 $9.12 Billion
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $23 Million - $27.6 Million	295,951 Added 0.3%	99,589,729 $9.3 Billion
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $153 Million - $178 Million	2,059,314 Added 2.12%	99,293,778 $7.8 Billion
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $10.8 Million - $12.3 Million	151,638 Added 0.16%	97,234,464 $7.13 Billion
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $104 Million - $128 Million	-1,474,484 Reduced 1.5%	97,082,826 $7.34 Billion
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $5.13 Billion - $5.68 Billion	73,029,742 Added 286.08%	98,557,310 $7.6 Billion
Q3 2020 Nov 10, 2020	SELL	$61.56 - $73.93 $54.7 Million - $65.6 Million	-887,780 Reduced 3.36%	25,527,568 $7.09 Billion
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $47.2 Million - $56.4 Million	-865,961 Reduced 3.17%	26,415,348 $6.34 Billion
Q1 2020 May 11, 2020	BUY	$45.42 - $70.56 $1.24 Billion - $1.92 Billion	27,281,309 New	27,281,309 $6.56 Billion

Others Institutions Holding NEE

# of Institutions

2,944

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 $151B
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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State Street Corp Nextera Energy Inc Transaction History