Centiva Capital, LP Nextera Energy Inc Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Nextera Energy Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,560 shares of NEE stock, worth $394,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,560

Previous 11,361 51.06%

Holding current value

$394,092

Previous $960,000 58.54%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.77 - $85.43 $404,735 - $495,579	-5,801 Reduced 51.06%	5,560 $398,000
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $1.53 Million - $1.86 Million	-21,833 Reduced 65.77%	11,361 $960,000
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $2.05 Million - $2.66 Million	33,194 New	33,194 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $238,067 - $303,039	4,827 Added 63.17%	12,468 $757,000
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $233,343 - $310,279	4,088 Added 115.06%	7,641 $437,000
Q2 2023 Aug 14, 2023	BUY	$72.69 - $79.04 $258,267 - $280,829	3,553 New	3,553 $263,000
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $483,231 - $809,934	8,919 Added 236.26%	12,694 $995,000
Q2 2022 Aug 17, 2022	SELL	$68.51 - $87.08 $342,550 - $435,400	-5,000 Reduced 56.98%	3,775 $292,000
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $601,175 - $764,127	8,775 New	8,775 $679,000
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $641,163 - $769,099	-8,238 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $611,177 - $712,422	8,238 New	8,238 $647,000
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $2.24 Million - $2.54 Million	-31,375 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.7 - $86.87 $1.96 Million - $2.41 Million	27,746 Added 764.56%	31,375 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $255,082 - $282,154	3,629 New	3,629 $280,000
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $92,481 - $105,607	-1,813 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.97 - $52.05 $85,156 - $94,366	1,813 New	1,813 $371,000

Others Institutions Holding NEE

# of Institutions

3,070

Shares Held

1.67B

Call Options Held

25.6M

Put Options Held

20M

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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Centiva Capital, LP Nextera Energy Inc Transaction History