Centre Asset Management, LLC Nextera Energy Inc Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 13,893 shares of NEE stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,893

Previous 14,458 3.91%

Holding current value

$1.01 Million

Previous $1.02 Million 14.65%

% of portfolio

0.25%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.9 - $84.97 $39,493 - $48,008	-565 Reduced 3.91%	13,893 $1.17 Million
Q2 2024 Jul 02, 2024	SELL	$61.7 - $80.02 $298,566 - $387,216	-4,839 Reduced 25.08%	14,458 $1.02 Million
Q1 2024 Apr 02, 2024	SELL	$54.97 - $63.91 $29,573 - $34,383	-538 Reduced 2.71%	19,297 $1.23 Million
Q4 2023 Jan 08, 2024	SELL	$49.32 - $62.78 $24,610 - $31,327	-499 Reduced 2.45%	19,835 $1.21 Million
Q3 2023 Oct 12, 2023	SELL	$57.08 - $75.9 $17,866 - $23,756	-313 Reduced 1.52%	20,334 $1.17 Million
Q1 2023 Apr 03, 2023	SELL	$69.87 - $85.74 $43,668 - $53,587	-625 Reduced 2.94%	20,647 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$70.64 - $87.15 $58,066 - $71,637	-822 Reduced 3.72%	21,272 $1.78 Million
Q3 2022 Oct 04, 2022	BUY	$54.18 - $90.81 $7,476 - $12,531	138 Added 0.63%	22,094 $1.73 Million
Q2 2022 Jul 06, 2022	SELL	$68.51 - $87.08 $18,018 - $22,902	-263 Reduced 1.18%	21,956 $1.7 Million
Q1 2022 Apr 13, 2022	BUY	$72.32 - $91.66 $4,339 - $5,499	60 Added 0.27%	22,219 $1.88 Million
Q4 2021 Jan 11, 2022	BUY	$77.83 - $93.36 $389 - $466	5 Added 0.02%	22,159 $2.07 Million
Q3 2021 Nov 03, 2021	BUY	$74.19 - $86.48 $11,128 - $12,972	150 Added 0.68%	22,154 $1.88 Million
Q2 2021 Jul 08, 2021	SELL	$71.54 - $80.94 $50,078 - $56,658	-700 Reduced 3.08%	22,004 $1.61 Million
Q1 2021 Apr 08, 2021	SELL	$70.7 - $86.87 $21,210 - $26,061	-300 Reduced 1.3%	22,704 $1.72 Million
Q4 2020 Jan 19, 2021	BUY	$70.29 - $77.75 $1.19 Million - $1.32 Million	16,918 Added 277.98%	23,004 $1.78 Million
Q3 2020 Oct 29, 2020	BUY	$61.56 - $73.93 $123,735 - $148,599	2,010 Added 49.31%	6,086 $1.69 Million
Q2 2020 Jul 13, 2020	BUY	$54.56 - $65.12 $8,729 - $10,419	160 Added 4.09%	4,076 $979,000
Q1 2020 Apr 06, 2020	SELL	$45.42 - $70.56 $81,756 - $127,008	-1,800 Reduced 31.49%	3,916 $942,000
Q4 2019 Jan 14, 2020	SELL	$55.52 - $60.68 $53,299 - $58,252	-960 Reduced 14.38%	5,716 $1.38 Million
Q3 2019 Oct 21, 2019	BUY	$51.01 - $58.25 $228,830 - $261,309	4,486 Added 204.84%	6,676 $1.56 Million
Q1 2019 Apr 17, 2019	SELL	$42.35 - $48.75 $1,694 - $1,950	-40 Reduced 1.79%	2,190 $423,000
Q4 2018 Jan 14, 2019	SELL	$41.75 - $45.74 $14,612 - $16,009	-350 Reduced 13.57%	2,230 $96,000
Q3 2018 Oct 03, 2018	BUY	$41.11 - $43.79 $106,063 - $112,978	2,580 New	2,580 $432,000

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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Centre Asset Management, LLC Nextera Energy Inc Transaction History