Summit Asset Management, LLC Nextera Energy Inc Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Summit Asset Management, LLC holds 13,939 shares of NEE stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,939

Previous 13,432 3.77%

Holding current value

$1 Million

Previous $815,000 9.2%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$54.97 - $63.91 $27,869 - $32,402	507 Added 3.77%	13,939 $890,000
Q4 2023 Feb 06, 2024	BUY	$49.32 - $62.78 $295 - $376	6 Added 0.04%	13,432 $815,000
Q3 2023 Nov 06, 2023	BUY	$57.08 - $75.9 $34,533 - $45,919	605 Added 4.72%	13,426 $769,000
Q2 2023 Aug 07, 2023	BUY	$72.69 - $79.04 $3,052 - $3,319	42 Added 0.33%	12,821 $951,000
Q1 2023 May 11, 2023	BUY	$69.87 - $85.74 $349 - $428	5 Added 0.04%	12,779 $985,000

Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $1,695 - $2,091	24 Added 0.19%	12,774 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$54.18 - $90.81 $38,738 - $64,929	-715 Reduced 5.31%	12,750 $1 Million
Q2 2022 Aug 10, 2022	BUY	$68.51 - $87.08 $55,150 - $70,099	805 Added 6.36%	13,465 $1.04 Million
Q1 2022 May 09, 2022	BUY	$72.32 - $91.66 $289 - $366	4 Added 0.03%	12,660 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$77.83 - $93.36 $1,867 - $2,240	-24 Reduced 0.19%	12,656 $1.18 Million
Q3 2021 Nov 08, 2021	BUY	$74.19 - $86.48 $222 - $259	3 Added 0.02%	12,680 $996,000
Q2 2021 Aug 06, 2021	BUY	$71.54 - $80.94 $286 - $323	4 Added 0.03%	12,677 $929,000
Q1 2021 May 07, 2021	BUY	$70.7 - $86.87 $70,205 - $86,261	993 Added 8.5%	12,673 $958,000
Q4 2020 Feb 09, 2021	BUY	$70.29 - $77.75 $626,846 - $693,374	8,918 Added 322.88%	11,680 $901,000
Q3 2020 Nov 06, 2020	BUY	$61.56 - $73.93 $2,093 - $2,513	34 Added 1.25%	2,762 $767,000
Q2 2020 Aug 07, 2020	BUY	$54.56 - $65.12 $4,419 - $5,274	81 Added 3.06%	2,728 $655,000
Q1 2020 May 08, 2020	BUY	$45.42 - $70.56 $45 - $70	1 Added 0.04%	2,647 $637,000
Q4 2019 Feb 07, 2020	BUY	$55.52 - $60.68 $55 - $60	1 Added 0.04%	2,646 $641,000
Q3 2019 Nov 06, 2019	BUY	$51.01 - $58.25 $51 - $58	1 Added 0.04%	2,645 $616,000
Q2 2019 Aug 07, 2019	SELL	$46.97 - $52.05 $6,012 - $6,662	-128 Reduced 4.62%	2,644 $542,000
Q1 2019 May 07, 2019	BUY	$42.35 - $48.75 $1,821 - $2,096	43 Added 1.58%	2,772 $536,000
Q2 2018 Aug 07, 2018	SELL	$38.85 - $42.02 $62,082 - $67,147	-1,598 Reduced 36.93%	2,729 $456,000
Q1 2018 May 07, 2018	BUY	$36.32 - $40.83 $4,794 - $5,389	132 Added 3.15%	4,327 $707,000
Q4 2017 Feb 06, 2018	BUY	$36.69 - $39.81 $19,078 - $20,701	520 Added 14.15%	4,195 $655,000
Q3 2017 Nov 09, 2017	BUY	$36.52 - $37.85 $134,211 - $139,098	3,675	3,675 $539,000

Others Institutions Holding NEE

# of Institutions

2,672

Shares Held

1.55B

Call Options Held

19.8M

Put Options Held

12.8M

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 $142B
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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Summit Asset Management, LLC Nextera Energy Inc Transaction History