Colonial Trust Advisors Nextera Energy Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Nextera Energy Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 77,548 shares of NEE stock, worth $5.65 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

77,548

Previous 74,156 4.57%

Holding current value

$5.65 Million

Previous $5.25 Million 24.86%

% of portfolio

0.57%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.9 - $84.97 $237,100 - $288,218	3,392 Added 4.57%	77,548 $6.56 Million
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $247,293 - $320,720	4,008 Added 5.71%	74,156 $5.25 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $63.91 $370,717 - $431,009	6,744 Added 10.64%	70,148 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $288,916 - $367,765	5,858 Added 10.18%	63,404 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $2.12 Million - $2.81 Million	37,086 Added 181.26%	57,546 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $73,198 - $79,593	-1,007 Reduced 4.69%	20,460 $1.52 Million
Q1 2023 May 11, 2023	SELL	$69.87 - $85.74 $3,493 - $4,287	-50 Reduced 0.23%	21,467 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $177,942 - $219,530	-2,519 Reduced 10.48%	21,517 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $1.3 Million - $2.18 Million	24,036 New	24,036 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$68.51 - $87.08 $68 - $87	1 Added 0.0%	23,172 $1.8 Million
Q1 2022 May 09, 2022	BUY	$72.32 - $91.66 $14,897 - $18,881	206 Added 0.9%	23,171 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$74.19 - $86.48 $171,082 - $199,422	-2,306 Reduced 9.13%	22,965 $1.8 Million
Q2 2021 Aug 05, 2021	SELL	$71.54 - $80.94 $171,696 - $194,256	-2,400 Reduced 8.67%	25,271 $1.85 Million
Q1 2021 May 10, 2021	SELL	$70.7 - $86.87 $9,120 - $11,206	-129 Reduced 0.46%	27,671 $2.09 Million
Q4 2020 Jan 29, 2021	BUY	$70.29 - $77.75 $1.46 Million - $1.61 Million	20,740 Added 293.77%	27,800 $2.15 Million
Q3 2020 Oct 26, 2020	SELL	$61.56 - $73.93 $6,156 - $7,393	-100 Reduced 1.4%	7,060 $1.96 Million
Q1 2020 May 06, 2020	SELL	$45.42 - $70.56 $2,271 - $3,528	-50 Reduced 0.69%	7,160 $1.72 Million
Q3 2019 Nov 15, 2019	BUY	$51.01 - $58.25 $29,432 - $33,610	577 Added 8.7%	7,210 $1.68 Million
Q2 2019 Aug 21, 2019	BUY	$46.97 - $52.05 $469 - $520	10 Added 0.15%	6,633 $1.36 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $2,032 - $2,340	48 Added 0.73%	6,623 $1.28 Million
Q4 2018 Feb 12, 2019	SELL	$41.75 - $45.74 $12,441 - $13,630	-298 Reduced 4.34%	6,575 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $5,097 - $5,429	-124 Reduced 1.77%	6,873 $1.15 Million
Q1 2018 May 10, 2018	SELL	$36.32 - $40.83 $15,908 - $17,883	-438 Reduced 5.89%	6,997 $1.14 Million
Q4 2017 Feb 21, 2018	BUY	$36.69 - $39.81 $13,318 - $14,451	363 Added 5.13%	7,435 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,072	7,072 $991,000

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...

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Colonial Trust Advisors Nextera Energy Inc Transaction History