Adams Diversified Equity Fund, Inc. Nextera Energy Inc Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Nextera Energy Inc stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 314,800 shares of NEE stock, worth $23 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

314,800

Previous 352,700 10.75%

Holding current value

$23 Million

Previous $25 Million 6.55%

% of portfolio

0.99%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$69.9 - $84.97 $2.65 Million - $3.22 Million	-37,900 Reduced 10.75%	314,800 $26.6 Million
Q2 2024 Aug 01, 2024	BUY	$61.7 - $80.02 $3.97 Million - $5.15 Million	64,400 Added 22.34%	352,700 $25 Million
Q1 2024 Apr 24, 2024	BUY	$54.97 - $63.91 $5.24 Million - $6.1 Million	95,400 Added 49.46%	288,300 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$49.32 - $62.78 $9.51 Million - $12.1 Million	192,900 New	192,900 $11.7 Million
Q2 2022 Jul 27, 2022	SELL	$68.51 - $87.08 $11.9 Million - $15.1 Million	-173,000 Reduced 56.22%	134,700 $10.4 Million
Q1 2022 Apr 27, 2022	BUY	$72.32 - $91.66 $4.61 Million - $5.85 Million	63,800 Added 26.16%	307,700 $26.1 Million
Q3 2021 Oct 27, 2021	BUY	$74.19 - $86.48 $18.1 Million - $21.1 Million	243,900 New	243,900 $19.2 Million
Q2 2021 Jul 23, 2021	SELL	$71.54 - $80.94 $8.88 Million - $10 Million	-124,100 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$70.7 - $86.87 $14.2 Million - $17.5 Million	-201,100 Reduced 61.84%	124,100 $9.38 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $17.1 Million - $19 Million	243,900 Added 300.0%	325,200 $25.1 Million
Q2 2020 Jul 23, 2020	SELL	$54.56 - $65.12 $491,040 - $586,080	-9,000 Reduced 9.97%	81,300 $19.5 Million
Q3 2019 Oct 28, 2019	SELL	$51.01 - $58.25 $443,787 - $506,775	-8,700 Reduced 8.79%	90,300 $21 Million
Q1 2018 Apr 27, 2018	SELL	$36.32 - $40.83 $464,896 - $522,624	-12,800 Reduced 11.45%	99,000 $16.2 Million
Q3 2017 Oct 30, 2017	BUY	$36.52 - $37.85 $4.08 Million - $4.23 Million	111,800	111,800 $16.4 Million

Others Institutions Holding NEE

# of Institutions

2,949

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 $143B
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

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Adams Diversified Equity Fund, Inc. Nextera Energy Inc Transaction History