Teachers Retirement System Of The State Of Kentucky Nextera Energy Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Nextera Energy Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 272,751 shares of NEE stock, worth $19.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

272,751

Previous 161,297 69.1%

Holding current value

$19.7 Million

Previous $11.4 Million 101.86%

% of portfolio

0.2%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$69.9 - $84.97 $7.79 Million - $9.47 Million	111,454 Added 69.1%	272,751 $23.1 Million
Q2 2024 Aug 26, 2024	SELL	$61.7 - $80.02 $282,092 - $365,851	-4,572 Reduced 2.76%	161,297 $11.4 Million
Q1 2024 May 28, 2024	SELL	$54.97 - $63.91 $392,925 - $456,828	-7,148 Reduced 4.13%	165,869 $10.6 Million
Q4 2023 Feb 26, 2024	SELL	$49.32 - $62.78 $266,475 - $339,200	-5,403 Reduced 3.03%	173,017 $10.5 Million
Q2 2023 Aug 21, 2023	SELL	$72.69 - $79.04 $613,576 - $667,176	-8,441 Reduced 4.52%	178,420 $13.2 Million
Q3 2022 Nov 22, 2022	BUY	$54.18 - $90.81 $2.62 Million - $4.39 Million	48,305 Added 34.86%	186,861 $14.7 Million
Q1 2022 Jun 07, 2022	SELL	$72.32 - $91.66 $436,089 - $552,709	-6,030 Reduced 4.17%	138,556 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$77.83 - $93.36 $436,937 - $524,123	-5,614 Reduced 3.74%	144,586 $13.5 Million
Q2 2021 Jul 28, 2021	SELL	$71.54 - $80.94 $5.68 Million - $6.43 Million	-79,409 Reduced 34.58%	150,200 $11 Million
Q1 2021 May 19, 2021	SELL	$70.7 - $86.87 $1.47 Million - $1.81 Million	-20,796 Reduced 8.3%	229,609 $17.4 Million
Q4 2020 Mar 08, 2021	BUY	$70.29 - $77.75 $12.6 Million - $14 Million	179,688 Added 254.09%	250,405 $19.3 Million
Q3 2020 Dec 02, 2020	SELL	$61.56 - $73.93 $109,269 - $131,225	-1,775 Reduced 2.45%	70,717 $19.6 Million
Q2 2020 Sep 04, 2020	SELL	$54.56 - $65.12 $302,808 - $361,416	-5,550 Reduced 7.11%	72,492 $17.4 Million
Q1 2020 Jul 16, 2020	BUY	$45.42 - $70.56 $51,460 - $79,944	1,133 Added 1.47%	78,042 $18.8 Million
Q3 2019 Nov 07, 2019	BUY	$51.01 - $58.25 $122,424 - $139,800	2,400 Added 3.22%	76,909 $17.9 Million
Q2 2019 Oct 03, 2019	SELL	$46.97 - $52.05 $176,137 - $195,187	-3,750 Reduced 4.79%	74,509 $15.3 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $153,984 - $177,255	-3,636 Reduced 4.44%	78,259 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $180,067 - $197,276	4,313 Added 5.56%	81,895 $14.2 Million
Q3 2018 Nov 08, 2018	SELL	$41.11 - $43.79 $371,675 - $395,905	-9,041 Reduced 10.44%	77,582 $13 Million
Q1 2018 May 11, 2018	SELL	$36.32 - $40.83 $164,783 - $185,245	-4,537 Reduced 4.98%	86,623 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $39.81 $3.34 Million - $3.63 Million	91,160	91,160 $14.2 Million

Others Institutions Holding NEE

# of Institutions

2,950

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 $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...

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Teachers Retirement System Of The State Of Kentucky Nextera Energy Inc Transaction History