Summit Trail Advisors, LLC Nextera Energy Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 23,921 shares of NEE stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,921

Previous 17,760 34.69%

Holding current value

$1.69 Million

Previous $1.08 Million 41.74%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$54.97 - $63.91 $338,670 - $393,749	6,161 Added 34.69%	23,921 $1.53 Million
Q4 2023 Feb 06, 2024	SELL	$49.32 - $62.78 $7,102 - $9,040	-144 Reduced 0.8%	17,760 $1.08 Million
Q3 2023 Oct 30, 2023	BUY	$57.08 - $75.9 $226,208 - $300,791	3,963 Added 28.43%	17,904 $1.03 Million
Q2 2023 Jul 25, 2023	BUY	$72.69 - $79.04 $341,643 - $371,488	4,700 Added 50.86%	13,941 $1.03 Million
Q1 2023 May 04, 2023	BUY	$69.87 - $85.74 $181,103 - $222,238	2,592 Added 38.98%	9,241 $712,000

Q4 2022 Feb 07, 2023	BUY	$70.64 - $87.15 $28,891 - $35,644	409 Added 6.55%	6,649 $555,000
Q3 2022 Nov 09, 2022	BUY	$54.18 - $90.81 $79,265 - $132,855	1,463 Added 30.63%	6,240 $489,000
Q2 2022 Aug 09, 2022	BUY	$68.51 - $87.08 $67,893 - $86,296	991 Added 26.18%	4,777 $370,000
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $17,139 - $21,723	-237 Reduced 5.89%	3,786 $321,000
Q4 2021 Feb 11, 2022	BUY	$77.83 - $93.36 $59,617 - $71,513	766 Added 23.52%	4,023 $376,000
Q3 2021 Nov 16, 2021	BUY	$74.19 - $86.48 $241,636 - $281,665	3,257 New	3,257 $256,000
Q4 2020 Feb 16, 2021	SELL	$70.29 - $77.75 $263,728 - $291,718	-3,752 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $230,973 - $277,385	3,752 New	3,752 $288,000
Q2 2020 Aug 13, 2020	SELL	$54.56 - $65.12 $58,051 - $69,287	-1,064 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $48,326 - $75,075	1,064 New	1,064 $256,000
Q4 2018 Feb 13, 2019	SELL	$41.75 - $45.74 $73,647 - $80,685	-1,764 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.11 - $43.79 $30,174 - $32,141	734 Added 71.26%	1,764 $296,000
Q2 2018 Aug 10, 2018	SELL	$38.85 - $42.02 $62,431 - $67,526	-1,607 Reduced 60.94%	1,030 $172,000
Q1 2018 May 22, 2018	SELL	$36.32 - $40.83 $11.3 Million - $12.7 Million	-310,356 Reduced 99.16%	2,637 $313,000
Q1 2018 May 21, 2018	BUY	$36.32 - $40.83 $11.3 Million - $12.7 Million	311,067 Added 16150.93%	312,993 $313,000
Q4 2017 Feb 14, 2018	BUY	$36.69 - $39.81 $70,664 - $76,674	1,926	1,926 $292,000

Others Institutions Holding NEE

# of Institutions

2,668

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 $139B
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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Summit Trail Advisors, LLC Nextera Energy Inc Transaction History