Strategy Asset Managers LLC Nextera Energy Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,340 shares of NEE stock, worth $405,840. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,340

Previous 5,873 9.08%

Holding current value

$405,840

Previous $415,000 8.67%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.9 - $84.97 $37,256 - $45,289	-533 Reduced 9.08%	5,340 $451,000
Q2 2024 Aug 02, 2024	BUY	$61.7 - $80.02 $22,088 - $28,647	358 Added 6.49%	5,873 $415,000
Q1 2024 Apr 25, 2024	BUY	$54.97 - $63.91 $53,595 - $62,312	975 Added 21.48%	5,515 $352,000
Q4 2023 Feb 12, 2024	SELL	$49.32 - $62.78 $66,729 - $84,941	-1,353 Reduced 22.96%	4,540 $275,000
Q3 2023 Nov 09, 2023	BUY	$57.08 - $75.9 $1,141 - $1,518	20 Added 0.34%	5,893 $337,000
Q2 2023 Aug 24, 2023	BUY	$72.69 - $79.04 $60,914 - $66,235	838 Added 16.64%	5,873 $435,000
Q1 2023 May 02, 2023	SELL	$69.87 - $85.74 $114,097 - $140,013	-1,633 Reduced 24.49%	5,035 $388,000
Q4 2022 Jan 13, 2023	SELL	$70.64 - $87.15 $7,417 - $9,150	-105 Reduced 1.55%	6,668 $557,000
Q3 2022 Oct 11, 2022	BUY	$54.18 - $90.81 $366,961 - $615,056	6,773 New	6,773 $531,000
Q2 2022 Jul 13, 2022	SELL	$68.51 - $87.08 $229,234 - $291,369	-3,346 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$72.32 - $91.66 $241,982 - $306,694	3,346 New	3,346 $283,000
Q4 2021 Jan 14, 2022	SELL	$77.83 - $93.36 $254,737 - $305,567	-3,273 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$74.19 - $86.48 $1,928 - $2,248	-26 Reduced 0.79%	3,273 $257,000
Q2 2021 Aug 04, 2021	BUY	$71.54 - $80.94 $32,264 - $36,503	451 Added 15.84%	3,299 $242,000
Q1 2021 May 12, 2021	SELL	$70.7 - $86.87 $463,579 - $569,606	-6,557 Reduced 69.72%	2,848 $215,000
Q4 2020 Feb 10, 2021	BUY	$70.29 - $77.75 $520,989 - $576,283	7,412 Added 371.9%	9,405 $725,000
Q3 2020 Nov 03, 2020	SELL	$61.56 - $73.93 $196,499 - $235,984	-3,192 Reduced 61.56%	1,993 $553,000
Q2 2020 Aug 10, 2020	BUY	$54.56 - $65.12 $38,573 - $46,039	707 Added 15.79%	5,185 $1.25 Million
Q1 2020 May 14, 2020	SELL	$45.42 - $70.56 $6,631 - $10,301	-146 Reduced 3.16%	4,478 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$55.52 - $60.68 $256,724 - $280,584	4,624 New	4,624 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $8,008 - $9,145	-157 Reduced 4.54%	3,301 $769,000
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $612,300 - $678,523	-13,036 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$42.35 - $48.75 $552,074 - $635,505	13,036 New	13,036 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $660,735 - $723,881	-15,826 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$41.11 - $43.79 $650,606 - $693,020	15,826 New	15,826 $0

Others Institutions Holding NEE

# of Institutions

2,945

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 $149B
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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Strategy Asset Managers LLC Nextera Energy Inc Transaction History