Verition Fund Management LLC Nextera Energy Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 30,700 shares of NEE stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,700

Previous 15,900 93.08%

Holding current value

$2.17 Million

Previous $965,000 103.32%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.97 - $63.91 $9.83 Million - $11.4 Million	-178,767 Reduced 19.53%	736,504 $47.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $43.7 Million - $55.6 Million	885,414 Added 2965.52%	915,271 $55.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.08 - $75.9 $5.37 Million - $7.14 Million	-94,008 Reduced 75.9%	29,857 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $45.4 Million - $49.4 Million	-624,677 Reduced 83.45%	123,865 $9.19 Million
Q1 2023 May 15, 2023	BUY	$69.87 - $85.74 $47.5 Million - $58.3 Million	679,913 Added 990.71%	748,542 $57.7 Million

Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $14.8 Million - $18.3 Million	-209,425 Reduced 75.32%	68,629 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $11.2 Million - $18.8 Million	206,567 Added 288.96%	278,054 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $911,457 - $1.16 Million	13,304 Added 22.87%	71,487 $5.54 Million
Q1 2022 May 13, 2022	BUY	$72.32 - $91.66 $3.45 Million - $4.38 Million	47,739 Added 457.09%	58,183 $4.93 Million
Q4 2021 May 03, 2022	SELL	$77.83 - $93.36 $1.08 Million - $1.3 Million	-13,900 Reduced 57.1%	10,444 $975,000
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $360,119 - $431,976	4,627 Added 23.47%	24,344 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $342,015 - $398,672	4,610 Added 30.52%	19,717 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $4.12 Million - $4.66 Million	-57,549 Reduced 79.21%	15,107 $1.11 Million
Q1 2021 May 18, 2021	BUY	$70.7 - $86.87 $5.14 Million - $6.31 Million	72,656 New	72,656 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$70.29 - $77.75 $1.38 Million - $1.52 Million	-19,601 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $872,489 - $1.05 Million	14,173 Added 261.11%	19,601 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $296,151 - $353,471	5,428 New	5,428 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $2.38 Million - $2.6 Million	-42,818 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $714,497 - $815,907	-14,007 Reduced 24.65%	42,818 $9.98 Million
Q2 2019 Aug 14, 2019	BUY	$46.97 - $52.05 $2.67 Million - $2.96 Million	56,825 New	56,825 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$41.75 - $45.74 $480,500 - $526,421	-11,509 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$41.11 - $43.79 $590,545 - $629,043	-14,365 Reduced 55.52%	11,509 $1.93 Million
Q2 2018 Aug 15, 2018	BUY	$38.85 - $42.02 $1.01 Million - $1.09 Million	25,874 New	25,874 $4.32 Million
Q1 2018 May 16, 2018	SELL	$36.32 - $40.83 $3.27 Million - $3.67 Million	-90,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$36.69 - $39.81 $2.97 Million - $3.22 Million	81,000 Added 900.0%	90,000 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $328,680 - $340,650	9,000	9,000 $1.32 Million

Others Institutions Holding NEE

# of Institutions

2,668

Shares Held

1.55B

Call Options Held

19.8M

Put Options Held

12.8M

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 $139B
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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Verition Fund Management LLC Nextera Energy Inc Transaction History