Davenport & CO LLC Nextera Energy Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Davenport & CO LLC holds 2,026,335 shares of NEE stock, worth $148 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,026,335

Previous 2,037,354 0.54%

Holding current value

$148 Million

Previous $144 Million 18.73%

% of portfolio

1.02%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.9 - $84.97 $770,228 - $936,284	-11,019 Reduced 0.54%	2,026,335 $171 Million
Q2 2024 Aug 06, 2024	SELL	$61.7 - $80.02 $1.5 Million - $1.95 Million	-24,317 Reduced 1.18%	2,037,354 $144 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $63.91 $2.75 Million - $3.2 Million	50,040 Added 2.49%	2,061,671 $132 Million
Q4 2023 Jan 23, 2024	BUY	$49.32 - $62.78 $26.8 Million - $34.1 Million	543,291 Added 37.0%	2,011,631 $122 Million
Q3 2023 Oct 17, 2023	BUY	$57.08 - $75.9 $12.6 Million - $16.8 Million	221,310 Added 17.75%	1,468,340 $84.1 Million
Q2 2023 Jul 20, 2023	SELL	$72.69 - $79.04 $429,089 - $466,573	-5,903 Reduced 0.47%	1,247,030 $92.5 Million
Q1 2023 Apr 27, 2023	BUY	$69.87 - $85.74 $15.8 Million - $19.4 Million	226,120 Added 22.02%	1,252,933 $96.6 Million
Q4 2022 Jan 20, 2023	BUY	$70.64 - $87.15 $162,613 - $200,619	2,302 Added 0.22%	1,026,813 $0
Q3 2022 Oct 11, 2022	BUY	$54.18 - $90.81 $12.1 Million - $20.3 Million	224,076 Added 27.99%	1,024,511 $80.7 Million
Q2 2022 Jul 18, 2022	BUY	$68.51 - $87.08 $504,028 - $640,647	7,357 Added 0.93%	800,435 $62 Million
Q1 2022 May 02, 2022	BUY	$72.32 - $91.66 $507,541 - $643,269	7,018 Added 0.89%	793,078 $67.3 Million
Q4 2021 Feb 10, 2022	SELL	$77.83 - $93.36 $1.52 Million - $1.83 Million	-19,552 Reduced 2.43%	786,060 $73.4 Million
Q3 2021 Oct 14, 2021	BUY	$74.19 - $86.48 $1.99 Million - $2.32 Million	26,788 Added 3.44%	805,612 $63.3 Million
Q2 2021 Jul 28, 2021	BUY	$71.54 - $80.94 $5.3 Million - $6 Million	74,108 Added 10.52%	778,824 $57.1 Million
Q1 2021 Apr 28, 2021	SELL	$70.7 - $86.87 $561,428 - $689,834	-7,941 Reduced 1.11%	704,716 $53.3 Million
Q4 2020 Jan 13, 2021	BUY	$70.29 - $77.75 $38.2 Million - $42.2 Million	542,873 Added 319.74%	712,657 $55 Million
Q3 2020 Oct 15, 2020	SELL	$61.56 - $73.93 $231,404 - $277,902	-3,759 Reduced 2.17%	169,784 $47.1 Million
Q2 2020 Jul 28, 2020	BUY	$54.56 - $65.12 $8.25 Million - $9.84 Million	151,132 Added 674.37%	173,543 $41.7 Million
Q1 2020 May 05, 2020	SELL	$45.42 - $70.56 $20,439 - $31,752	-450 Reduced 1.97%	22,411 $5.39 Million
Q4 2019 Jan 22, 2020	SELL	$55.52 - $60.68 $15,545 - $16,990	-280 Reduced 1.21%	22,861 $5.54 Million
Q3 2019 Oct 16, 2019	SELL	$51.01 - $58.25 $4,284 - $4,893	-84 Reduced 0.36%	23,141 $4.74 Million
Q2 2019 Jul 10, 2019	SELL	$46.97 - $52.05 $21,324 - $23,630	-454 Reduced 1.92%	23,225 $4.76 Million
Q1 2019 Apr 17, 2019	BUY	$42.35 - $48.75 $32,694 - $37,635	772 Added 3.37%	23,679 $4.58 Million
Q4 2018 Jan 28, 2019	BUY	$41.75 - $45.74 $31,437 - $34,442	753 Added 3.4%	22,907 $3.98 Million
Q3 2018 Oct 11, 2018	BUY	$41.11 - $43.79 $154,326 - $164,387	3,754 Added 20.4%	22,154 $3.71 Million
Q2 2018 Jul 09, 2018	BUY	$38.85 - $42.02 $30,536 - $33,027	786 Added 4.46%	18,400 $3.07 Million
Q1 2018 Apr 04, 2018	SELL	$36.32 - $40.83 $35,593 - $40,013	-980 Reduced 5.27%	17,614 $2.88 Billion
Q4 2017 Jan 17, 2018	BUY	$36.69 - $39.81 $199,593 - $216,566	5,440 Added 41.36%	18,594 $2.9 Billion
Q3 2017 Oct 12, 2017	BUY	$36.52 - $37.85 $480,384 - $497,878	13,154	13,154 $1.93 Billion

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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