Verdence Capital Advisors LLC Nextera Energy Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 31,455 shares of NEE stock, worth $2.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,455

Previous 30,618 2.73%

Holding current value

$2.4 Million

Previous $2.17 Million 22.6%

% of portfolio

0.22%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.9 - $84.97 $58,506 - $71,119	837 Added 2.73%	31,455 $2.66 Million
Q2 2024 Jul 25, 2024	BUY	$61.7 - $80.02 $152,584 - $197,889	2,473 Added 8.79%	30,618 $2.17 Million
Q1 2024 Apr 25, 2024	BUY	$54.97 - $63.91 $183,984 - $213,906	3,347 Added 13.5%	28,145 $1.8 Million
Q4 2023 Jan 31, 2024	SELL	$49.32 - $62.78 $25,745 - $32,771	-522 Reduced 2.06%	24,798 $1.51 Million
Q3 2023 Oct 25, 2023	BUY	$57.08 - $75.9 $67,411 - $89,637	1,181 Added 4.89%	25,320 $1.45 Million
Q2 2023 Jul 28, 2023	BUY	$72.69 - $79.04 $51,609 - $56,118	710 Added 3.03%	24,139 $1.79 Million
Q1 2023 Apr 24, 2023	BUY	$69.87 - $85.74 $14,113 - $17,319	202 Added 0.87%	23,429 $1.81 Million
Q4 2022 Jan 20, 2023	BUY	$70.64 - $87.15 $39,275 - $48,455	556 Added 2.45%	23,227 $0
Q3 2022 Nov 15, 2022	SELL	$54.18 - $90.81 $15,820 - $26,516	-292 Reduced 1.27%	22,671 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$68.51 - $87.08 $27,061 - $34,396	395 Added 1.75%	22,963 $1.78 Million
Q1 2022 May 02, 2022	BUY	$72.32 - $91.66 $96,402 - $122,182	1,333 Added 6.28%	22,568 $1.91 Million
Q4 2021 Jan 26, 2022	BUY	$77.83 - $93.36 $66,933 - $80,289	860 Added 4.22%	21,235 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$74.19 - $86.48 $296 - $345	-4 Reduced 0.02%	20,375 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$71.54 - $80.94 $892,819 - $1.01 Million	12,480 Added 157.99%	20,379 $1.49 Million
Q1 2021 May 11, 2021	BUY	$70.7 - $86.87 $9,756 - $11,988	138 Added 1.78%	7,899 $597,000
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $410,985 - $454,604	5,847 Added 305.49%	7,761 $599,000
Q3 2020 Nov 09, 2020	BUY	$61.56 - $73.93 $2,154 - $2,587	35 Added 1.86%	1,914 $531,000
Q2 2020 Aug 11, 2020	BUY	$54.56 - $65.12 $21,442 - $25,592	393 Added 26.45%	1,879 $451,000
Q4 2019 Feb 03, 2020	BUY	$55.52 - $60.68 $10,826 - $11,832	195 Added 15.1%	1,486 $360,000
Q3 2019 Mar 06, 2020	BUY	$51.01 - $58.25 $1,479 - $1,689	29 Added 2.3%	1,291 $301,000
Q2 2019 Mar 02, 2020	BUY	$46.97 - $52.05 $187 - $208	4 Added 0.32%	1,262 $259,000
Q4 2018 Feb 25, 2020	SELL	$41.75 - $45.74 $292 - $320	-7 Reduced 0.55%	1,258 $219,000
Q3 2018 Feb 25, 2020	SELL	$41.11 - $43.79 $49,537 - $52,766	-1,205 Reduced 48.79%	1,265 $212,000
Q2 2018 Feb 11, 2020	SELL	$38.85 - $42.02 $4,467 - $4,832	-115 Reduced 4.45%	2,470 $413,000
Q1 2018 Jan 30, 2020	SELL	$36.32 - $40.83 $11,876 - $13,351	-327 Reduced 11.23%	2,585 $422,000
Q4 2017 Jan 30, 2020	BUY	$36.69 - $39.81 $106,841 - $115,926	2,912	2,912 $455,000

Others Institutions Holding NEE

# of Institutions

2,943

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 $150B
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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Verdence Capital Advisors LLC Nextera Energy Inc Transaction History