Trillium Asset Management, LLC Nextera Energy Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 188,874 shares of NEE stock, worth $13.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

188,874

Previous 176,945 6.74%

Holding current value

$13.7 Million

Previous $12.5 Million 27.42%

% of portfolio

0.4%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.9 - $84.97 $833,837 - $1.01 Million	11,929 Added 6.74%	188,874 $16 Million
Q2 2024 Aug 07, 2024	BUY	$61.7 - $80.02 $7.85 Million - $10.2 Million	127,274 Added 256.23%	176,945 $12.5 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $63.91 $2.36 Million - $2.74 Million	42,899 Added 633.48%	49,671 $3.17 Million
Q1 2023 May 08, 2023	BUY	$69.87 - $85.74 $7,336 - $9,002	105 Added 1.57%	6,772 $521,000
Q4 2022 Feb 07, 2023	SELL	$70.64 - $87.15 $4,167 - $5,141	-59 Reduced 0.88%	6,667 $557,000
Q2 2022 Aug 08, 2022	SELL	$68.51 - $87.08 $4,384 - $5,573	-64 Reduced 0.94%	6,726 $521,000
Q1 2022 May 04, 2022	BUY	$72.32 - $91.66 $26,613 - $33,730	368 Added 5.73%	6,790 $575,000
Q4 2021 Feb 08, 2022	BUY	$77.83 - $93.36 $96,197 - $115,392	1,236 Added 23.83%	6,422 $600,000
Q3 2021 Nov 12, 2021	SELL	$74.19 - $86.48 $18,547 - $21,620	-250 Reduced 4.6%	5,186 $407,000
Q1 2021 May 10, 2021	SELL	$70.7 - $86.87 $60,519 - $74,360	-856 Reduced 13.6%	5,436 $411,000
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $328,886 - $363,792	4,679 Added 290.08%	6,292 $485,000
Q3 2020 Nov 09, 2020	SELL	$61.56 - $73.93 $61,498 - $73,856	-999 Reduced 38.25%	1,613 $448,000
Q2 2020 Aug 06, 2020	SELL	$54.56 - $65.12 $2,946 - $3,516	-54 Reduced 2.03%	2,612 $627,000
Q1 2020 May 07, 2020	SELL	$45.42 - $70.56 $12,717 - $19,756	-280 Reduced 9.5%	2,666 $641,000
Q4 2019 Feb 10, 2020	SELL	$55.52 - $60.68 $14,046 - $15,352	-253 Reduced 7.91%	2,946 $713,000
Q3 2019 Nov 06, 2019	BUY	$51.01 - $58.25 $163,180 - $186,341	3,199 New	3,199 $746,000

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 $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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Trillium Asset Management, LLC Nextera Energy Inc Transaction History