Tocqueville Asset Management L.P. Nextera Energy Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Nextera Energy Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,375,007 shares of NEE stock, worth $107 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,375,007

Previous 1,398,916 1.71%

Holding current value

$107 Million

Previous $99.1 Million 17.34%

% of portfolio

1.85%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.9 - $84.97 $1.67 Million - $2.03 Million	-23,909 Reduced 1.71%	1,375,007 $116 Million
Q2 2024 Aug 12, 2024	SELL	$61.7 - $80.02 $6.05 Million - $7.85 Million	-98,075 Reduced 6.55%	1,398,916 $99.1 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $63.91 $2.23 Million - $2.59 Million	40,590 Added 2.79%	1,496,991 $95.7 Million
Q4 2023 Feb 12, 2024	BUY	$49.32 - $62.78 $22.3 Million - $28.3 Million	451,399 Added 44.92%	1,456,401 $88.5 Million
Q3 2023 Nov 09, 2023	SELL	$57.08 - $75.9 $1.23 Million - $1.64 Million	-21,570 Reduced 2.1%	1,005,002 $57.6 Million
Q2 2023 Aug 11, 2023	BUY	$72.69 - $79.04 $7.14 Million - $7.76 Million	98,200 Added 10.58%	1,026,572 $76.2 Million
Q1 2023 May 10, 2023	SELL	$69.87 - $85.74 $312,179 - $383,086	-4,468 Reduced 0.48%	928,372 $71.6 Million
Q4 2022 Feb 09, 2023	SELL	$70.64 - $87.15 $840,262 - $1.04 Million	-11,895 Reduced 1.26%	932,840 $78 Million
Q3 2022 Nov 10, 2022	SELL	$54.18 - $90.81 $790,594 - $1.33 Million	-14,592 Reduced 1.52%	944,735 $74.1 Million
Q2 2022 Aug 12, 2022	BUY	$68.51 - $87.08 $953,659 - $1.21 Million	13,920 Added 1.47%	959,327 $74.3 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $1.38 Million - $1.75 Million	-19,057 Reduced 1.98%	945,407 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $21,403 - $25,674	275 Added 0.03%	964,464 $90 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $192,523 - $224,415	2,595 Added 0.27%	964,189 $75.7 Million
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $1.72 Million - $1.95 Million	-24,110 Reduced 2.45%	961,594 $70.5 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $4.93 Million - $6.06 Million	-69,716 Reduced 6.61%	985,704 $74.5 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $55.2 Million - $61.1 Million	785,875 Added 291.56%	1,055,420 $81.4 Million
Q3 2020 Nov 16, 2020	SELL	$61.56 - $73.93 $46,477 - $55,817	-755 Reduced 0.28%	269,545 $74.8 Million
Q2 2020 Aug 12, 2020	SELL	$54.56 - $65.12 $259,651 - $309,906	-4,759 Reduced 1.73%	270,300 $64.9 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $514,563 - $799,374	-11,329 Reduced 3.96%	275,059 $66.2 Million
Q4 2019 Jan 14, 2020	SELL	$55.52 - $60.68 $5.85 Million - $6.39 Million	-105,286 Reduced 26.88%	286,388 $69.4 Million
Q3 2019 Oct 31, 2019	SELL	$51.01 - $58.25 $178,535 - $203,875	-3,500 Reduced 0.89%	391,674 $91.3 Million
Q2 2019 Jul 31, 2019	SELL	$46.97 - $52.05 $37,200 - $41,223	-792 Reduced 0.2%	395,174 $81 Million
Q1 2019 Apr 30, 2019	SELL	$42.35 - $48.75 $593,747 - $683,475	-14,020 Reduced 3.42%	395,966 $76.5 Million
Q4 2018 Feb 08, 2019	SELL	$41.75 - $45.74 $828,570 - $907,756	-19,846 Reduced 4.62%	409,986 $71.3 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $43.79 $918,726 - $978,618	22,348 Added 5.48%	429,832 $72 Million
Q2 2018 Aug 13, 2018	BUY	$38.85 - $42.02 $174,048 - $188,249	4,480 Added 1.11%	407,484 $68.1 Million
Q1 2018 May 14, 2018	SELL	$36.32 - $40.83 $3.19 Million - $3.58 Million	-87,738 Reduced 17.88%	403,004 $65.8 Million
Q4 2017 Feb 13, 2018	SELL	$36.69 - $39.81 $324,156 - $351,721	-8,835 Reduced 1.77%	490,742 $76.6 Million
Q3 2017 Oct 30, 2017	BUY	$36.52 - $37.85 $18.2 Million - $18.9 Million	499,577	499,577 $73.2 Million

Others Institutions Holding NEE

# of Institutions

2,948

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 $152B
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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Tocqueville Asset Management L.P. Nextera Energy Inc Transaction History