Venturi Wealth Management, LLC Nextera Energy Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 26,490 shares of NEE stock, worth $2.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,490

Previous 26,930 1.63%

Holding current value

$2.01 Million

Previous $1.91 Million 17.47%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.9 - $84.97 $30,756 - $37,386	-440 Reduced 1.63%	26,490 $2.24 Million
Q2 2024 Jul 19, 2024	SELL	$61.7 - $80.02 $77,988 - $101,145	-1,264 Reduced 4.48%	26,930 $1.91 Million
Q1 2024 Apr 23, 2024	SELL	$54.97 - $63.91 $62,335 - $72,473	-1,134 Reduced 3.87%	28,194 $1.8 Million
Q4 2023 Jan 23, 2024	SELL	$49.32 - $62.78 $55,780 - $71,004	-1,131 Reduced 3.71%	29,328 $1.78 Million
Q3 2023 Nov 02, 2023	SELL	$57.08 - $75.9 $265,992 - $353,694	-4,660 Reduced 13.27%	30,459 $1.74 Million
Q2 2023 Jul 24, 2023	SELL	$72.69 - $79.04 $260,811 - $283,595	-3,588 Reduced 9.27%	35,119 $2.61 Million
Q1 2023 May 02, 2023	SELL	$69.87 - $85.74 $203,112 - $249,246	-2,907 Reduced 6.99%	38,707 $2.98 Million
Q4 2022 Jan 31, 2023	BUY	$70.64 - $87.15 $468,484 - $577,978	6,632 Added 18.96%	41,614 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $13,490 - $22,611	249 Added 0.72%	34,982 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$68.51 - $87.08 $32,816 - $41,711	479 Added 1.4%	34,733 $2.69 Million
Q1 2022 May 13, 2022	SELL	$72.32 - $91.66 $941,534 - $1.19 Million	-13,019 Reduced 27.54%	34,254 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	$77.83 - $93.36 $37,358 - $44,812	480 Added 1.03%	47,273 $4.41 Million
Q3 2021 Oct 19, 2021	SELL	$74.19 - $86.48 $253,507 - $295,502	-3,417 Reduced 6.81%	46,793 $3.67 Million
Q2 2021 Aug 02, 2021	SELL	$71.54 - $80.94 $149,661 - $169,326	-2,092 Reduced 4.0%	50,210 $3.68 Million
Q1 2021 Apr 22, 2021	SELL	$70.7 - $86.87 $1.25 Million - $1.54 Million	-17,709 Reduced 25.29%	52,302 $3.96 Million
Q4 2020 Jan 28, 2021	BUY	$70.29 - $77.75 $3.63 Million - $4.02 Million	51,660 Added 281.51%	70,011 $5.4 Million
Q3 2020 Nov 03, 2020	SELL	$61.56 - $73.93 $35,951 - $43,175	-584 Reduced 3.08%	18,351 $5.09 Million
Q2 2020 Aug 05, 2020	SELL	$54.56 - $65.12 $34,263 - $40,895	-628 Reduced 3.21%	18,935 $4.55 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $888,551 - $1.38 Million	19,563 New	19,563 $4.71 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $1.04 Million - $1.61 Million	-22,830 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$55.52 - $60.68 $132,692 - $145,025	-2,390 Reduced 9.48%	22,830 $5.53 Million
Q3 2019 Oct 29, 2019	BUY	$51.01 - $58.25 $35,553 - $40,600	697 Added 2.84%	25,220 $5.88 Million
Q2 2019 Aug 07, 2019	SELL	$46.97 - $52.05 $98,871 - $109,565	-2,105 Reduced 7.91%	24,523 $5.02 Million
Q1 2019 May 14, 2019	SELL	$42.35 - $48.75 $6,098 - $7,020	-144 Reduced 0.54%	26,628 $5.07 Million
Q4 2018 Feb 12, 2019	BUY	$41.75 - $45.74 $124,164 - $136,030	2,974 Added 12.5%	26,772 $4.54 Million
Q3 2018 Nov 13, 2018	SELL	$41.11 - $43.79 $9,085 - $9,677	-221 Reduced 0.92%	23,798 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $54,895 - $59,374	-1,413 Reduced 5.56%	24,019 $4.1 Million
Q1 2018 May 09, 2018	BUY	$36.32 - $40.83 $38,789 - $43,606	1,068 Added 4.38%	25,432 $4.15 Million
Q4 2017 Feb 13, 2018	BUY	$36.69 - $39.81 $35,736 - $38,774	974 Added 4.16%	24,364 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $854,202 - $885,311	23,390	23,390 $3.43 Million

Others Institutions Holding NEE

# of Institutions

2,945

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 $149B
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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Venturi Wealth Management, LLC Nextera Energy Inc Transaction History