Transcend Capital Advisors, LLC Nextera Energy Inc Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 47,749 shares of NEE stock, worth $4.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

47,749

Previous 41,838 14.13%

Holding current value

$4.06 Million

Previous $2.67 Million 26.49%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$61.7 - $80.02 $364,708 - $472,998	5,911 Added 14.13%	47,749 $3.38 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $63.91 $192,120 - $223,365	3,495 Added 9.12%	41,838 $2.67 Million
Q4 2023 Feb 05, 2024	BUY	$49.32 - $62.78 $112,992 - $143,828	2,291 Added 6.35%	38,343 $2.33 Million
Q3 2023 Oct 31, 2023	SELL	$57.08 - $75.9 $256,460 - $341,018	-4,493 Reduced 11.08%	36,052 $2.07 Million
Q2 2023 Jul 13, 2023	SELL	$72.69 - $79.04 $21,879 - $23,791	-301 Reduced 0.74%	40,545 $3.01 Million
Q1 2023 Apr 12, 2023	BUY	$69.87 - $85.74 $93,206 - $114,377	1,334 Added 3.38%	40,846 $3.15 Million
Q4 2022 Jan 20, 2023	SELL	$70.64 - $87.15 $91,973 - $113,469	-1,302 Reduced 3.19%	39,512 $0
Q3 2022 Oct 17, 2022	BUY	$54.18 - $90.81 $119,250 - $199,872	2,201 Added 5.7%	40,814 $3.2 Million
Q2 2022 Jul 12, 2022	BUY	$68.51 - $87.08 $4,316 - $5,486	63 Added 0.16%	38,613 $2.99 Million
Q1 2022 Apr 20, 2022	SELL	$72.32 - $91.66 $810,417 - $1.03 Million	-11,206 Reduced 22.52%	38,550 $3.27 Million
Q4 2021 Jan 20, 2022	SELL	$77.83 - $93.36 $107,561 - $129,023	-1,382 Reduced 2.7%	49,756 $4.65 Million
Q3 2021 Nov 04, 2021	BUY	$74.19 - $86.48 $3.79 Million - $4.42 Million	51,138 New	51,138 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$71.54 - $80.94 $2.51 Million - $2.84 Million	-35,068 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$70.7 - $86.87 $40,511 - $49,776	-573 Reduced 1.61%	35,068 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $1.96 Million - $2.17 Million	27,868 Added 358.52%	35,641 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$61.56 - $73.93 $478,505 - $574,657	7,773 New	7,773 $2.16 Million
Q2 2020 Aug 05, 2020	SELL	$54.56 - $65.12 $474,672 - $566,544	-8,700 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$45.42 - $70.56 $14,307 - $22,226	-315 Reduced 3.49%	8,700 $2.11 Million
Q4 2019 Feb 19, 2020	BUY	$55.52 - $60.68 $500,512 - $547,030	9,015 New	9,015 $2.18 Million

Others Institutions Holding NEE

# of Institutions

2,798

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 $167B
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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Transcend Capital Advisors, LLC Nextera Energy Inc Transaction History