Convergence Investment Partners, LLC Nextera Energy Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 13,073 shares of NEE stock, worth $953,152. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,073

Previous 13,192 0.9%

Holding current value

$953,152

Previous $934,000 18.31%

% of portfolio

0.3%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$69.9 - $84.97 $8,318 - $10,111	-119 Reduced 0.9%	13,073 $1.11 Million
Q2 2024 Aug 01, 2024	BUY	$61.7 - $80.02 $813,946 - $1.06 Million	13,192 New	13,192 $934,000
Q2 2023 Jul 26, 2023	BUY	$72.69 - $79.04 $171,330 - $186,297	2,357 Added 87.3%	5,057 $375,000
Q1 2023 May 09, 2023	SELL	$69.87 - $85.74 $3,982 - $4,887	-57 Reduced 2.07%	2,700 $208,000
Q4 2022 Feb 03, 2023	BUY	$70.64 - $87.15 $4,167 - $5,141	59 Added 2.19%	2,757 $230,000
Q3 2022 Nov 08, 2022	SELL	$54.18 - $90.81 $37,655 - $63,112	-695 Reduced 20.48%	2,698 $212,000
Q2 2022 Aug 05, 2022	SELL	$68.51 - $87.08 $274 - $348	-4 Reduced 0.12%	3,393 $263,000
Q1 2022 Apr 26, 2022	SELL	$72.32 - $91.66 $3,037 - $3,849	-42 Reduced 1.22%	3,397 $288,000
Q4 2021 Jan 25, 2022	SELL	$77.83 - $93.36 $14,009 - $16,804	-180 Reduced 4.97%	3,439 $321,000
Q3 2021 Oct 25, 2021	SELL	$74.19 - $86.48 $11,573 - $13,490	-156 Reduced 4.13%	3,619 $284,000
Q2 2021 Jul 19, 2021	SELL	$71.54 - $80.94 $10,516 - $11,898	-147 Reduced 3.75%	3,775 $277,000
Q1 2021 Apr 30, 2021	SELL	$70.7 - $86.87 $5,726 - $7,036	-81 Reduced 2.02%	3,922 $297,000
Q4 2020 Feb 05, 2021	BUY	$70.29 - $77.75 $212,486 - $235,038	3,023 Added 308.47%	4,003 $309,000
Q3 2020 Oct 28, 2020	SELL	$61.56 - $73.93 $230,788 - $277,163	-3,749 Reduced 79.28%	980 $272,000
Q2 2020 Jul 30, 2020	BUY	$54.56 - $65.12 $39,992 - $47,732	733 Added 18.34%	4,729 $1.14 Million
Q1 2020 Apr 23, 2020	SELL	$45.42 - $70.56 $336,516 - $522,779	-7,409 Reduced 64.96%	3,996 $962,000
Q4 2019 Jan 22, 2020	BUY	$55.52 - $60.68 $232,517 - $254,127	4,188 Added 58.03%	11,405 $2.76 Million
Q3 2019 Oct 22, 2019	BUY	$51.01 - $58.25 $313,966 - $358,528	6,155 Added 579.57%	7,217 $1.68 Million
Q2 2019 Jul 23, 2019	BUY	$46.97 - $52.05 $1,033 - $1,145	22 Added 2.12%	1,062 $217,000
Q1 2019 May 01, 2019	BUY	$42.35 - $48.75 $44,044 - $50,700	1,040 New	1,040 $201,000
Q2 2018 Aug 07, 2018	SELL	$38.85 - $42.02 $31,779 - $34,372	-818 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.32 - $40.83 $29,709 - $33,398	818 New	818 $134,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account

Convergence Investment Partners, LLC Nextera Energy Inc Transaction History