Summitry LLC Nextera Energy Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Summitry LLC holds 4,699 shares of NEE stock, worth $336,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,699

Previous 4,886 3.83%

Holding current value

$336,777

Previous $345,000 15.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.9 - $84.97 $13,071 - $15,889	-187 Reduced 3.83%	4,699 $397,000
Q2 2024 Aug 09, 2024	SELL	$61.7 - $80.02 $9,872 - $12,803	-160 Reduced 3.17%	4,886 $345,000
Q1 2024 May 06, 2024	SELL	$54.97 - $63.91 $7,146 - $8,308	-130 Reduced 2.51%	5,046 $322,000
Q4 2023 Feb 07, 2024	BUY	$49.32 - $62.78 $24,265 - $30,887	492 Added 10.5%	5,176 $314,000
Q3 2023 Nov 03, 2023	SELL	$57.08 - $75.9 $6,335 - $8,424	-111 Reduced 2.31%	4,684 $268,000
Q1 2023 May 11, 2023	SELL	$69.87 - $85.74 $13,834 - $16,976	-198 Reduced 3.97%	4,795 $369,000
Q4 2022 Feb 09, 2023	BUY	$70.64 - $87.15 $69,297 - $85,494	981 Added 24.45%	4,993 $417,000
Q3 2022 Nov 09, 2022	BUY	$54.18 - $90.81 $650 - $1,089	12 Added 0.3%	4,012 $315,000
Q2 2022 Aug 09, 2022	SELL	$68.51 - $87.08 $6,302 - $8,011	-92 Reduced 2.25%	4,000 $310,000
Q1 2022 May 09, 2022	BUY	$72.32 - $91.66 $6,653 - $8,432	92 Added 2.3%	4,092 $347,000
Q4 2021 Feb 10, 2022	BUY	$77.83 - $93.36 $311,320 - $373,440	4,000 New	4,000 $373,000
Q2 2021 Aug 13, 2021	SELL	$71.54 - $80.94 $286,160 - $323,760	-4,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$70.29 - $77.75 $205,527 - $227,341	2,924 Added 271.75%	4,000 $309,000
Q2 2020 Aug 07, 2020	BUY	$54.56 - $65.12 $4,146 - $4,949	76 Added 7.6%	1,076 $258,000
Q2 2019 Aug 13, 2019	BUY	$46.97 - $52.05 $46,970 - $52,050	1,000 New	1,000 $205,000

Others Institutions Holding NEE

# of Institutions

2,949

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 $141B
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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