Zwj Investment Counsel Inc Nextera Energy Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Nextera Energy Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 23,065 shares of NEE stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,065

Previous 23,647 2.46%

Holding current value

$1.78 Million

Previous $1.67 Million 16.43%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$69.9 - $84.97 $40,681 - $49,452	-582 Reduced 2.46%	23,065 $1.95 Million
Q2 2024 Jul 19, 2024	SELL	$61.7 - $80.02 $185,100 - $240,060	-3,000 Reduced 11.26%	23,647 $1.67 Million
Q1 2024 Apr 26, 2024	BUY	$54.97 - $63.91 $207,401 - $241,132	3,773 Added 16.49%	26,647 $1.7 Million
Q4 2023 Jan 31, 2024	BUY	$49.32 - $62.78 $11,935 - $15,192	242 Added 1.07%	22,874 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $70,836 - $94,191	1,241 Added 5.8%	22,632 $1.3 Million
Q2 2023 Jul 13, 2023	SELL	$72.69 - $79.04 $47,030 - $51,138	-647 Reduced 2.94%	21,391 $1.59 Million
Q1 2023 Apr 26, 2023	BUY	$69.87 - $85.74 $485,386 - $595,635	6,947 Added 46.03%	22,038 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$70.64 - $87.15 $648,757 - $800,385	9,184 Added 155.48%	15,091 $0
Q3 2022 Oct 19, 2022	BUY	$54.18 - $90.81 $2,709 - $4,540	50 Added 0.85%	5,907 $463,000
Q2 2022 Aug 02, 2022	BUY	$68.51 - $87.08 $54,808 - $69,664	800 Added 15.82%	5,857 $454,000
Q4 2021 Mar 31, 2022	BUY	$77.83 - $93.36 $19,457 - $23,340	250 Added 5.2%	5,057 $472,000
Q2 2021 Mar 31, 2022	SELL	$71.54 - $80.94 $20,746 - $23,472	-290 Reduced 5.69%	4,807 $352,000
Q1 2021 May 06, 2021	SELL	$70.7 - $86.87 $50,550 - $62,112	-715 Reduced 12.3%	5,097 $385,000
Q4 2020 Feb 26, 2021	BUY	$70.29 - $77.75 $306,394 - $338,912	4,359 Added 300.0%	5,812 $448,000
Q3 2020 Nov 03, 2020	SELL	$61.56 - $73.93 $3,078 - $3,696	-50 Reduced 3.33%	1,453 $403,000
Q2 2020 Jul 28, 2020	SELL	$54.56 - $65.12 $58,270 - $69,548	-1,068 Reduced 41.54%	1,503 $361,000
Q1 2020 May 18, 2020	BUY	$45.42 - $70.56 $47,236 - $73,382	1,040 Added 67.93%	2,571 $619,000
Q4 2019 Feb 13, 2020	BUY	$55.52 - $60.68 $8,827 - $9,648	159 Added 11.59%	1,531 $371,000
Q3 2019 Oct 22, 2019	SELL	$51.01 - $58.25 $6,376 - $7,281	-125 Reduced 8.35%	1,372 $320,000
Q2 2019 Jul 24, 2019	BUY	$46.97 - $52.05 $5,401 - $5,985	115 Added 8.32%	1,497 $307,000
Q1 2019 May 21, 2019	SELL	$42.35 - $48.75 $3,726 - $4,290	-88 Reduced 5.99%	1,382 $267,000
Q4 2018 Feb 08, 2019	BUY	$41.75 - $45.74 $4,091 - $4,482	98 Added 7.14%	1,470 $256,000
Q1 2018 Apr 24, 2018	SELL	$36.32 - $40.83 $3,450 - $3,878	-95 Reduced 6.48%	1,372 $224,000
Q4 2017 Feb 01, 2018	SELL	$36.69 - $39.81 $2,201 - $2,388	-60 Reduced 3.93%	1,467 $229,000
Q3 2017 Nov 03, 2017	BUY	$36.52 - $37.85 $55,766 - $57,796	1,527	1,527 $224,000

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

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $152B
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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Zwj Investment Counsel Inc Nextera Energy Inc Transaction History