Townsquare Capital LLC Nextera Energy Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 46,646 shares of NEE stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,646

Previous 33,957 37.37%

Holding current value

$3.25 Million

Previous $2.4 Million 63.98%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.9 - $84.97 $886,961 - $1.08 Million	12,689 Added 37.37%	46,646 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $883,235 - $1.15 Million	14,315 Added 72.88%	33,957 $2.4 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $63.91 $528,756 - $614,750	9,619 Added 95.97%	19,642 $1.26 Million
Q4 2023 Feb 15, 2024	SELL	$49.32 - $62.78 $44,782 - $57,004	-908 Reduced 8.31%	10,023 $608,000
Q3 2023 Nov 15, 2023	SELL	$57.08 - $75.9 $4.68 Million - $6.22 Million	-81,937 Reduced 88.23%	10,931 $626,000
Q2 2023 Nov 13, 2023	BUY	$72.69 - $79.04 $398,341 - $433,139	5,480 Added 6.27%	92,868 $6.89 Million
Q1 2023 May 11, 2023	BUY	$69.87 - $85.74 $64,140 - $78,709	918 Added 1.06%	87,388 $6.74 Million
Q4 2022 Feb 13, 2023	SELL	$70.64 - $87.15 $493,702 - $609,091	-6,989 Reduced 7.48%	86,470 $7.23 Million
Q3 2022 Nov 10, 2022	BUY	$54.18 - $90.81 $103,375 - $173,265	1,908 Added 2.08%	93,459 $7.33 Million
Q2 2022 Aug 08, 2022	SELL	$68.51 - $87.08 $254,309 - $323,240	-3,712 Reduced 3.9%	91,551 $7.09 Million
Q1 2022 Apr 28, 2022	BUY	$72.32 - $91.66 $464,583 - $588,823	6,424 Added 7.23%	95,263 $8.07 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $93.36 $538,038 - $645,397	6,913 Added 8.44%	88,839 $8.29 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $997,113 - $1.16 Million	13,440 Added 19.62%	81,926 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $160,249 - $181,305	-2,240 Reduced 3.17%	68,486 $5.15 Million
Q1 2021 May 17, 2021	BUY	$70.7 - $86.87 $528,270 - $649,092	7,472 Added 11.81%	70,726 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $3.3 Million - $3.64 Million	46,878 Added 286.26%	63,254 $4.88 Million
Q3 2020 Dec 01, 2020	BUY	$61.56 - $73.93 $26,039 - $31,272	423 Added 2.65%	16,376 $4.75 Million
Q2 2020 Aug 17, 2020	BUY	$54.56 - $65.12 $617,291 - $736,767	11,314 Added 243.89%	15,953 $4.09 Million
Q1 2020 May 18, 2020	SELL	$45.42 - $70.56 $50,597 - $78,603	-1,114 Reduced 19.36%	4,639 $1.05 Million
Q4 2019 May 18, 2020	SELL	$55.52 - $60.68 $21,874 - $23,907	-394 Reduced 6.41%	5,753 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$51.01 - $58.25 $7,396 - $8,446	145 Added 2.42%	6,147 $1.37 Million
Q2 2019 Aug 15, 2019	SELL	$46.97 - $52.05 $354,858 - $393,237	-7,555 Reduced 55.73%	6,002 $1.27 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $332,362 - $382,590	7,848 Added 137.47%	13,557 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $238,350 - $261,129	5,709 New	5,709 $1.02 Million

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 $137B
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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Townsquare Capital LLC Nextera Energy Inc Transaction History