Tokio Marine Asset Management CO LTD Nextera Energy Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Nextera Energy Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 92,934 shares of NEE stock, worth $7.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

92,934

Previous 90,701 2.46%

Holding current value

$7.86 Million

Previous $5.8 Million 13.53%

% of portfolio

0.32%

Previous 0.3%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$61.7 - $80.02 $137,776 - $178,684	2,233 Added 2.46%	92,934 $6.58 Million
Q1 2024 May 02, 2024	BUY	$54.97 - $63.91 $125,606 - $146,034	2,285 Added 2.58%	90,701 $5.8 Million
Q4 2023 Feb 02, 2024	SELL	$49.32 - $62.78 $22,292 - $28,376	-452 Reduced 0.51%	88,416 $5.37 Million
Q3 2023 Nov 02, 2023	SELL	$57.08 - $75.9 $106,853 - $142,084	-1,872 Reduced 2.06%	88,868 $5.09 Million
Q2 2023 Jul 28, 2023	BUY	$72.69 - $79.04 $26,386 - $28,691	363 Added 0.4%	90,740 $6.73 Million
Q1 2023 May 11, 2023	BUY	$69.87 - $85.74 $70,289 - $86,254	1,006 Added 1.13%	90,377 $6.97 Million
Q4 2022 Jan 26, 2023	BUY	$70.64 - $87.15 $528,669 - $652,230	7,484 Added 9.14%	89,371 $0
Q3 2022 Nov 10, 2022	BUY	$54.18 - $90.81 $176,301 - $295,495	3,254 Added 4.14%	81,887 $6.42 Million
Q2 2022 Aug 09, 2022	BUY	$68.51 - $87.08 $575,689 - $731,733	8,403 Added 11.96%	78,633 $6.09 Million
Q1 2022 May 13, 2022	BUY	$72.32 - $91.66 $113,903 - $144,364	1,575 Added 2.29%	70,230 $5.95 Million
Q4 2021 Jan 26, 2022	BUY	$77.83 - $93.36 $100,634 - $120,714	1,293 Added 1.92%	68,655 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $312,562 - $364,340	4,213 Added 6.67%	67,362 $5.29 Million
Q2 2021 Aug 12, 2021	BUY	$71.54 - $80.94 $452,204 - $511,621	6,321 Added 11.12%	63,149 $4.63 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $591,193 - $726,406	-8,362 Reduced 12.83%	56,828 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $3.45 Million - $3.82 Million	49,101 Added 305.18%	65,190 $5.03 Million
Q3 2020 Nov 09, 2020	BUY	$61.56 - $73.93 $8,187 - $9,832	133 Added 0.83%	16,089 $4.47 Million
Q2 2020 Aug 07, 2020	BUY	$54.56 - $65.12 $13,312 - $15,889	244 Added 1.55%	15,956 $3.83 Million
Q1 2020 May 12, 2020	SELL	$45.42 - $70.56 $143,390 - $222,757	-3,157 Reduced 16.73%	15,712 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $24,206 - $26,456	436 Added 2.37%	18,869 $4.57 Million
Q3 2019 Oct 29, 2019	SELL	$51.01 - $58.25 $127,576 - $145,683	-2,501 Reduced 11.95%	18,433 $4.3 Million
Q2 2019 Jul 25, 2019	SELL	$46.97 - $52.05 $64,254 - $71,204	-1,368 Reduced 6.13%	20,934 $4.29 Million
Q1 2019 Apr 25, 2019	BUY	$42.35 - $48.75 $4,997 - $5,752	118 Added 0.53%	22,302 $4.31 Million
Q4 2018 Feb 04, 2019	BUY	$41.75 - $45.74 $5,928 - $6,495	142 Added 0.64%	22,184 $3.86 Million
Q3 2018 Oct 23, 2018	BUY	$41.11 - $43.79 $399,918 - $425,989	9,728 Added 79.0%	22,042 $3.69 Million
Q2 2018 Jul 18, 2018	SELL	$38.85 - $42.02 $8,313 - $8,992	-214 Reduced 1.71%	12,314 $2.06 Million
Q1 2018 May 03, 2018	SELL	$36.32 - $40.83 $36,574 - $41,115	-1,007 Reduced 7.44%	12,528 $2.05 Million
Q4 2017 Feb 05, 2018	SELL	$36.69 - $39.81 $51,255 - $55,614	-1,397 Reduced 9.36%	13,535 $2.11 Million
Q3 2017 Oct 30, 2017	SELL	$36.52 - $37.85 $51,821 - $53,709	-1,419 Reduced 8.68%	14,932 $2.19 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-1,660 Reduced 9.22%	16,351 $2.29 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-3,784 Reduced 17.36%	18,011 $2.31 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-3,374 Reduced 13.41%	21,795 $2.6 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-1,523 Reduced 5.71%	25,169 $3.08 Million
Q2 2016 Jan 11, 2018	BUY	N/A	2,063 Added 8.38%	26,692 $3.48 Million
Q1 2016 Jan 11, 2018	BUY	N/A	24,629	24,629 $2.92 Million

Others Institutions Holding NEE

# of Institutions

2,795

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.4M

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 $166B
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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Tokio Marine Asset Management CO LTD Nextera Energy Inc Transaction History