Stonebridge Capital Advisors LLC Nextera Energy Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 7,462 shares of NEE stock, worth $516,892. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,462

Previous 7,756 3.79%

Holding current value

$516,892

Previous $549,000 14.75%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $20,550 - $24,981	-294 Reduced 3.79%	7,462 $630,000
Q2 2024 Aug 14, 2024	SELL	$61.7 - $80.02 $16,844 - $21,845	-273 Reduced 3.4%	7,756 $549,000
Q1 2024 May 14, 2024	BUY	$54.97 - $63.91 $7,860 - $9,139	143 Added 1.81%	8,029 $513,000
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $1,972 - $2,511	-40 Reduced 0.5%	7,886 $478,000
Q3 2023 Nov 15, 2023	SELL	$57.08 - $75.9 $3,596 - $4,781	-63 Reduced 0.79%	7,926 $454,000
Q2 2023 Aug 23, 2023	BUY	$72.69 - $79.04 $30,529 - $33,196	420 Added 5.55%	7,989 $592,000
Q1 2023 May 12, 2023	SELL	$69.87 - $85.74 $22,358 - $27,436	-320 Reduced 4.06%	7,569 $583,000
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $18,578 - $22,920	263 Added 3.45%	7,889 $659,000
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $8,018 - $13,439	148 Added 1.98%	7,626 $598,000
Q2 2022 Aug 12, 2022	SELL	$68.51 - $87.08 $2,945 - $3,744	-43 Reduced 0.57%	7,478 $579,000
Q1 2022 May 13, 2022	SELL	$72.32 - $91.66 $27,770 - $35,197	-384 Reduced 4.86%	7,521 $637,000
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $77 - $93	-1 Reduced 0.01%	7,905 $738,000
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $6,899 - $8,042	93 Added 1.19%	7,906 $621,000
Q2 2021 Aug 20, 2021	SELL	$71.54 - $80.94 $3,577 - $4,047	-50 Reduced 0.64%	7,813 $573,000
Q1 2021 May 14, 2021	BUY	$70.7 - $86.87 $2,757 - $3,387	39 Added 0.5%	7,863 $595,000
Q4 2020 Mar 05, 2021	BUY	$70.29 - $77.75 $410,704 - $454,293	5,843 Added 294.95%	7,824 $604,000
Q3 2020 Nov 18, 2020	BUY	$61.56 - $73.93 $6,094 - $7,319	99 Added 5.26%	1,981 $550,000
Q2 2020 Aug 13, 2020	SELL	$54.56 - $65.12 $1,091 - $1,302	-20 Reduced 1.05%	1,882 $452,000
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $5,450 - $8,467	-120 Reduced 5.93%	1,902 $458,000
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $11,936 - $13,046	215 Added 11.9%	2,022 $490,000
Q3 2019 Nov 12, 2019	SELL	$51.01 - $58.25 $204 - $233	-4 Reduced 0.22%	1,807 $421,000
Q2 2019 Aug 15, 2019	BUY	$46.97 - $52.05 $1,409 - $1,561	30 Added 1.68%	1,811 $371,000
Q1 2019 May 14, 2019	BUY	$42.35 - $48.75 $21,556 - $24,813	509 Added 40.02%	1,781 $344,000
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $1,002 - $1,097	24 Added 1.92%	1,272 $221,000
Q3 2018 Nov 15, 2018	BUY	$41.11 - $43.79 $411 - $437	10 Added 0.81%	1,248 $209,000
Q1 2018 May 15, 2018	SELL	$36.32 - $40.83 $4,648 - $5,226	-128 Reduced 9.37%	1,238 $202,000
Q4 2017 Feb 15, 2018	BUY	$36.69 - $39.81 $50,118 - $54,380	1,366	1,366 $213,000

Others Institutions Holding NEE

# of Institutions

2,955

Shares Held

1.6B

Call Options Held

28.7M

Put Options Held

27.2M

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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

Stonebridge Capital Advisors LLC Nextera Energy Inc Transaction History