Dividend Assets Capital, LLC Nextera Energy Inc Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

A detailed history of Dividend Assets Capital, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 159,163 shares of NEE stock, worth $12.6 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

159,163

Previous 150,267 5.92%

Holding current value

$12.6 Million

Previous $9.6 Million 17.35%

% of portfolio

2.31%

Previous 2.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$61.7 - $80.02 $548,883 - $711,857	8,896 Added 5.92%	159,163 $11.3 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $63.91 $3.42 Million - $3.98 Million	62,206 Added 70.64%	150,267 $9.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $812,497 - $1.03 Million	-16,474 Reduced 15.76%	88,061 $5.35 Million
Q3 2023 Oct 26, 2023	BUY	$57.08 - $75.9 $1.8 Million - $2.4 Million	31,618 Added 43.36%	104,535 $5.99 Million
Q2 2023 Jul 31, 2023	BUY	$72.69 - $79.04 $2.6 Million - $2.83 Million	35,827 Added 96.59%	72,917 $5.41 Million
Q4 2022 Feb 10, 2023	SELL	$70.64 - $87.15 $130,895 - $161,488	-1,853 Reduced 4.76%	37,090 $3.1 Million
Q3 2022 Oct 18, 2022	SELL	$54.18 - $90.81 $149,590 - $250,726	-2,761 Reduced 6.62%	38,943 $3.05 Million
Q2 2022 Jul 15, 2022	SELL	$68.51 - $87.08 $54,465 - $69,228	-795 Reduced 1.87%	41,704 $3.23 Million
Q1 2022 Apr 12, 2022	BUY	$72.32 - $91.66 $223,975 - $283,871	3,097 Added 7.86%	42,499 $3.6 Million
Q4 2021 Feb 23, 2022	BUY	$77.83 - $93.36 $156,282 - $187,466	2,008 Added 5.37%	39,402 $3.68 Million
Q3 2021 Nov 01, 2021	SELL	$74.19 - $86.48 $74 - $86	-1 Reduced -0.0%	37,394 $2.94 Million
Q2 2021 Jul 23, 2021	BUY	$71.54 - $80.94 $100,728 - $113,963	1,408 Added 3.91%	37,395 $2.74 Million
Q1 2021 Apr 28, 2021	BUY	$70.7 - $86.87 $160,064 - $196,673	2,264 Added 6.71%	35,987 $2.72 Million
Q4 2020 Jan 22, 2021	BUY	$70.29 - $77.75 $1.97 Million - $2.18 Million	28,060 Added 495.5%	33,723 $2.6 Million
Q3 2020 Oct 19, 2020	BUY	$61.56 - $73.93 $109,699 - $131,743	1,782 Added 45.92%	5,663 $1.57 Million
Q2 2020 Aug 03, 2020	BUY	$54.56 - $65.12 $148,676 - $177,452	2,725 Added 235.73%	3,881 $932,000
Q1 2020 May 12, 2020	BUY	$45.42 - $70.56 $4,087 - $6,350	90 Added 8.44%	1,156 $278,000
Q4 2019 Feb 10, 2020	BUY	$55.52 - $60.68 $5,163 - $5,643	93 Added 9.56%	1,066 $258,000
Q3 2019 Oct 25, 2019	BUY	$51.01 - $58.25 $49,632 - $56,677	973 New	973 $227,000

Others Institutions Holding NEE

# of Institutions

2,854

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.4M

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 $156B
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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Dividend Assets Capital, LLC Nextera Energy Inc Transaction History