Cramer Rosenthal Mcglynn LLC Nextera Energy Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 169,969 shares of NEE stock, worth $11.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

169,969

Previous 159,626 6.48%

Holding current value

$11.5 Million

Previous $11.3 Million 27.11%

% of portfolio

0.85%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.9 - $84.97 $722,975 - $878,844	10,343 Added 6.48%	169,969 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$61.7 - $80.02 $397,224 - $515,168	6,438 Added 4.2%	159,626 $11.3 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $63.91 $204,103 - $237,297	-3,713 Reduced 2.37%	153,188 $9.79 Million
Q4 2023 Feb 13, 2024	SELL	$49.32 - $62.78 $2.21 Million - $2.81 Million	-44,835 Reduced 22.22%	156,901 $9.53 Million
Q3 2023 Nov 13, 2023	SELL	$57.08 - $75.9 $3.44 Million - $4.57 Million	-60,199 Reduced 22.98%	201,736 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $232,099 - $252,374	-3,193 Reduced 1.2%	261,935 $19.4 Million
Q1 2023 May 12, 2023	BUY	$69.87 - $85.74 $2.53 Million - $3.11 Million	36,227 Added 15.83%	265,128 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $1.23 Million - $1.52 Million	17,405 Added 8.23%	228,901 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $1 Million - $1.68 Million	-18,536 Reduced 8.06%	211,496 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$68.51 - $87.08 $3.91 Million - $4.97 Million	57,057 Added 32.99%	230,032 $17.8 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $2.6 Million - $3.3 Million	-35,965 Reduced 17.21%	172,975 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $590,418 - $708,228	7,586 Added 3.77%	208,940 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $196,900 - $229,517	2,654 Added 1.34%	201,354 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $2.68 Million - $3.04 Million	37,527 Added 23.28%	198,700 $14.6 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $269,084 - $330,627	-3,806 Reduced 2.31%	161,173 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $9.15 Million - $10.1 Million	130,111 Added 373.15%	164,979 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $1.16 Million - $1.39 Million	-18,791 Reduced 35.02%	34,868 $9.68 Million
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $1.29 Million - $1.54 Million	-23,647 Reduced 30.59%	53,659 $12.9 Million
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $3.18 Million - $4.94 Million	-70,011 Reduced 47.52%	77,306 $18.6 Million
Q4 2019 Feb 13, 2020	SELL	$55.52 - $60.68 $653,470 - $714,203	-11,770 Reduced 7.4%	147,317 $35.7 Million
Q3 2019 Nov 13, 2019	BUY	$51.01 - $58.25 $3.03 Million - $3.46 Million	59,343 Added 59.5%	159,087 $37.1 Million
Q2 2019 Aug 13, 2019	SELL	$46.97 - $52.05 $3.91 Million - $4.34 Million	-83,291 Reduced 45.51%	99,744 $20.4 Million
Q1 2019 May 14, 2019	SELL	$42.35 - $48.75 $421,170 - $484,818	-9,945 Reduced 5.15%	183,035 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $1.45 Million - $1.59 Million	34,765 Added 21.97%	192,980 $33.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $1.7 Million - $1.81 Million	-41,326 Reduced 20.71%	158,215 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $3.75 Million - $4.05 Million	-96,452 Reduced 32.59%	199,541 $33.3 Million
Q1 2018 May 15, 2018	SELL	$36.32 - $40.83 $417,135 - $468,932	-11,485 Reduced 3.74%	295,993 $48.3 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $39.81 $663,538 - $719,963	-18,085 Reduced 5.55%	307,478 $48 Million
Q3 2017 Nov 13, 2017	SELL	$36.52 - $37.85 $9.12 Million - $9.45 Million	-249,631 Reduced 43.4%	325,563 $47.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	575,194	575,194 $80.6 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 $132B
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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Cramer Rosenthal Mcglynn LLC Nextera Energy Inc Transaction History