Stewart & Patten CO LLC Nextera Energy Inc Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 256,584 shares of NEE stock, worth $19.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

256,584

Previous 240,222 6.81%

Holding current value

$19.7 Million

Previous $14.6 Million 12.38%

% of portfolio

2.47%

Previous 2.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$54.97 - $63.91 $899,419 - $1.05 Million	16,362 Added 6.81%	256,584 $16.4 Million
Q4 2023 Jan 18, 2024	BUY	$49.32 - $62.78 $1.27 Million - $1.61 Million	25,675 Added 11.97%	240,222 $14.6 Million
Q3 2023 Oct 18, 2023	BUY	$57.08 - $75.9 $543,344 - $722,492	9,519 Added 4.64%	214,547 $12.3 Million
Q2 2023 Jul 19, 2023	BUY	$72.69 - $79.04 $387,146 - $420,967	5,326 Added 2.67%	205,028 $15.2 Million
Q1 2023 Apr 19, 2023	BUY	$69.87 - $85.74 $492,443 - $604,295	7,048 Added 3.66%	199,702 $15.4 Million
Q4 2022 Jan 30, 2023	BUY	$70.64 - $87.15 $279,451 - $344,765	3,956 Added 2.1%	192,654 $16.1 Million
Q3 2022 Oct 19, 2022	BUY	$54.18 - $90.81 $58,460 - $97,983	1,079 Added 0.58%	188,698 $14.8 Million
Q2 2022 Jul 21, 2022	BUY	$68.51 - $87.08 $399,207 - $507,415	5,827 Added 3.21%	187,619 $14.5 Million
Q1 2022 Apr 22, 2022	BUY	$72.32 - $91.66 $482,302 - $611,280	6,669 Added 3.81%	181,792 $15.4 Million
Q4 2021 Jan 20, 2022	BUY	$77.83 - $93.36 $305,638 - $366,624	3,927 Added 2.29%	175,123 $16.4 Million
Q3 2021 Oct 20, 2021	BUY	$74.19 - $86.48 $365,088 - $425,568	4,921 Added 2.96%	171,196 $13.4 Million
Q2 2021 Jul 21, 2021	BUY	$71.54 - $80.94 $1.1 Million - $1.25 Million	15,386 Added 10.2%	166,275 $12.2 Million
Q1 2021 Apr 21, 2021	BUY	$70.7 - $86.87 $108,453 - $133,258	1,534 Added 1.03%	150,889 $11.4 Million
Q4 2020 Jan 25, 2021	BUY	$70.29 - $77.75 $7.92 Million - $8.77 Million	112,745 Added 307.96%	149,355 $11.5 Million
Q3 2020 Oct 22, 2020	BUY	$61.56 - $73.93 $59,282 - $71,194	963 Added 2.7%	36,610 $10.2 Million
Q2 2020 Jul 17, 2020	BUY	$54.56 - $65.12 $945,415 - $1.13 Million	17,328 Added 94.59%	35,647 $8.56 Million
Q1 2020 Apr 16, 2020	BUY	$45.42 - $70.56 $614,668 - $954,888	13,533 Added 282.76%	18,319 $4.41 Million
Q4 2019 Jan 17, 2020	BUY	$55.52 - $60.68 $103,378 - $112,986	1,862 Added 63.68%	4,786 $1.16 Million
Q3 2019 Oct 17, 2019	SELL	$51.01 - $58.25 $10,202 - $11,650	-200 Reduced 6.4%	2,924 $681,000
Q2 2019 Jul 17, 2019	SELL	$46.97 - $52.05 $2,348 - $2,602	-50 Reduced 1.58%	3,124 $640,000
Q1 2019 Apr 18, 2019	BUY	$42.35 - $48.75 $1,016 - $1,170	24 Added 0.76%	3,174 $614,000
Q3 2018 Oct 22, 2018	SELL	$41.11 - $43.79 $2,055 - $2,189	-50 Reduced 1.56%	3,150 $528,000
Q1 2018 Apr 30, 2018	SELL	$36.32 - $40.83 $7,264 - $8,166	-200 Reduced 5.88%	3,200 $523,000
Q3 2017 Oct 27, 2017	BUY	$36.52 - $37.85 $124,168 - $128,690	3,400	3,400 $498,000

Others Institutions Holding NEE

# of Institutions

2,948

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...

More about NEE

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Stewart & Patten CO LLC Nextera Energy Inc Transaction History