Vivaldi Capital Management LP Nextera Energy Inc Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Nextera Energy Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,512 shares of NEE stock, worth $342,912. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,512
Previous 4,522 0.22%
Holding current value
$342,912
Previous $320,000 19.06%
% of portfolio
0.11%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.9 - $84.97 $699 - $849
-10 Reduced 0.22%
4,512 $381,000
Q2 2024

Aug 14, 2024
BUY
$61.7 - $80.02 $20,175 - $26,166
327 Added 7.79%
4,522 $320,000
Q1 2024

May 15, 2024
SELL
$54.97 - $63.91 $36,774 - $42,755
-669 Reduced 13.75%
4,195 $268,000
Q4 2023

Feb 14, 2024
BUY
$49.32 - $62.78 $239,892 - $305,361
4,864 New
4,864 $295,000
Q2 2023

Aug 14, 2023
BUY
$72.69 - $79.04 $40,052 - $43,551
551 Added 16.26%
3,940 $292,000
Q1 2023

May 12, 2023
SELL
$69.87 - $85.74 $159,792 - $196,087
-2,287 Reduced 40.29%
3,389 $261,000
Q4 2022

Feb 14, 2023
BUY
$70.64 - $87.15 $3,178 - $3,921
45 Added 0.8%
5,676 $474,000
Q3 2022

Nov 14, 2022
SELL
$54.18 - $90.81 $54 - $90
-1 Reduced 0.02%
5,631 $432,000
Q2 2022

Aug 15, 2022
BUY
$68.51 - $87.08 $2,877 - $3,657
42 Added 0.75%
5,632 $436,000
Q1 2022

May 16, 2022
SELL
$72.32 - $91.66 $9,184 - $11,640
-127 Reduced 2.22%
5,590 $390,000
Q4 2021

Feb 14, 2022
BUY
$77.83 - $93.36 $13,386 - $16,057
172 Added 3.1%
5,717 $534,000
Q2 2021

Aug 16, 2021
SELL
$71.54 - $80.94 $7,154 - $8,094
-100 Reduced 1.77%
5,545 $463,000
Q1 2021

May 17, 2021
SELL
$70.7 - $86.87 $141,046 - $173,305
-1,995 Reduced 26.11%
5,645 $413,000
Q4 2020

Feb 16, 2021
SELL
$70.29 - $77.75 $31,208 - $34,521
-444 Reduced 5.49%
7,640 $589,000
Q3 2020

Nov 16, 2020
BUY
$61.56 - $73.93 $373,238 - $448,237
6,063 Added 300.0%
8,084 $624,000
Q2 2020

Aug 13, 2020
SELL
$54.56 - $65.12 $5,237 - $6,251
-96 Reduced 4.53%
2,021 $575,000
Q1 2020

May 15, 2020
SELL
$45.42 - $70.56 $22,528 - $34,997
-496 Reduced 18.98%
2,117 $509,000
Q4 2019

Feb 11, 2020
SELL
$55.52 - $60.68 $144,074 - $157,464
-2,595 Reduced 49.83%
2,613 $633,000
Q3 2019

Nov 14, 2019
BUY
$51.01 - $58.25 $56,008 - $63,958
1,098 Added 26.72%
5,208 $1.21 Million
Q2 2019

Aug 14, 2019
SELL
$46.97 - $52.05 $127,523 - $141,315
-2,715 Reduced 39.78%
4,110 $842,000
Q1 2019

May 15, 2019
BUY
$42.35 - $48.75 $213,782 - $246,090
5,048 Added 284.07%
6,825 $1.32 Million
Q4 2018

Feb 13, 2019
BUY
$41.75 - $45.74 $74,189 - $81,279
1,777 New
1,777 $309,000

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

NEE Quotes by TradingView
  • 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...
More about NEE
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email