Farmers Trust CO Nextera Energy Inc Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Nextera Energy Inc stock. As of the latest transaction made, Farmers Trust CO holds 100,520 shares of NEE stock, worth $7.88 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

100,520

Previous 104,171 3.5%

Holding current value

$7.88 Million

Previous $7.38 Million 15.18%

% of portfolio

1.62%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$69.9 - $84.97 $255,204 - $310,225	-3,651 Reduced 3.5%	100,520 $8.5 Million
Q2 2024 Jul 16, 2024	SELL	$61.7 - $80.02 $175,783 - $227,976	-2,849 Reduced 2.66%	104,171 $7.38 Million
Q1 2024 Apr 09, 2024	BUY	$54.97 - $63.91 $1.09 Million - $1.27 Million	19,887 Added 22.82%	107,020 $6.84 Million
Q4 2023 Jan 09, 2024	SELL	$49.32 - $62.78 $33,586 - $42,753	-681 Reduced 0.78%	87,133 $5.29 Million
Q3 2023 Oct 10, 2023	SELL	$57.08 - $75.9 $86,818 - $115,443	-1,521 Reduced 1.7%	87,814 $5.03 Million
Q2 2023 Jul 21, 2023	SELL	$72.69 - $79.04 $41,069 - $44,657	-565 Reduced 0.63%	89,335 $6.63 Million
Q1 2023 Apr 06, 2023	SELL	$69.87 - $85.74 $21,100 - $25,893	-302 Reduced 0.33%	89,900 $6.93 Million
Q4 2022 Jan 19, 2023	SELL	$70.64 - $87.15 $52,061 - $64,229	-737 Reduced 0.81%	90,202 $7.54 Million
Q3 2022 Oct 05, 2022	SELL	$54.18 - $90.81 $68,104 - $114,148	-1,257 Reduced 1.36%	90,939 $7.13 Million
Q2 2022 Jul 18, 2022	BUY	$68.51 - $87.08 $98,243 - $124,872	1,434 Added 1.58%	92,196 $7.14 Million
Q1 2022 Apr 05, 2022	BUY	$72.32 - $91.66 $52,865 - $67,003	731 Added 0.81%	90,762 $7.69 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $159,551 - $191,388	-2,050 Reduced 2.23%	90,031 $8.41 Million
Q3 2021 Oct 19, 2021	BUY	$74.19 - $86.48 $23,889 - $27,846	322 Added 0.35%	92,081 $7.29 Million
Q2 2021 Jul 02, 2021	SELL	$71.54 - $80.94 $17,098 - $19,344	-239 Reduced 0.26%	91,759 $6.73 Million
Q1 2021 Apr 09, 2021	SELL	$70.7 - $86.87 $211,393 - $259,741	-2,990 Reduced 3.15%	91,998 $6.96 Million
Q4 2020 Jan 27, 2021	BUY	$70.29 - $77.75 $4.95 Million - $5.48 Million	70,449 Added 287.09%	94,988 $7.33 Million
Q3 2020 Oct 07, 2020	SELL	$61.56 - $73.93 $30,225 - $36,299	-491 Reduced 1.96%	24,539 $6.81 Million
Q2 2020 Jul 06, 2020	SELL	$54.56 - $65.12 $9,002 - $10,744	-165 Reduced 0.65%	25,030 $6.01 Million
Q1 2020 Apr 23, 2020	SELL	$45.42 - $70.56 $79,076 - $122,844	-1,741 Reduced 6.46%	25,195 $6.06 Million
Q4 2019 Jan 15, 2020	SELL	$55.52 - $60.68 $89,109 - $97,391	-1,605 Reduced 5.62%	26,936 $6.52 Million
Q3 2019 Oct 24, 2019	BUY	$51.01 - $58.25 $8,314 - $9,494	163 Added 0.57%	28,541 $6.65 Million
Q2 2019 Jul 09, 2019	SELL	$46.97 - $52.05 $162,093 - $179,624	-3,451 Reduced 10.84%	28,378 $5.81 Million
Q1 2019 Apr 09, 2019	SELL	$42.35 - $48.75 $202,390 - $232,976	-4,779 Reduced 13.05%	31,829 $6.15 Million
Q4 2018 Jan 16, 2019	SELL	$41.75 - $45.74 $3,006 - $3,293	-72 Reduced 0.2%	36,608 $6.36 Million
Q3 2018 Oct 09, 2018	BUY	$41.11 - $43.79 $13,730 - $14,625	334 Added 0.92%	36,680 $6.15 Million
Q2 2018 Jul 09, 2018	BUY	$38.85 - $42.02 $3,069 - $3,319	79 Added 0.22%	36,346 $6.07 Million
Q1 2018 Apr 13, 2018	SELL	$36.32 - $40.83 $11,113 - $12,493	-306 Reduced 0.84%	36,267 $5.92 Million
Q4 2017 Jan 29, 2018	SELL	$36.69 - $39.81 $53,530 - $58,082	-1,459 Reduced 3.84%	36,573 $5.71 Million
Q3 2017 Oct 06, 2017	BUY	$36.52 - $37.85 $1.39 Million - $1.44 Million	38,032	38,032 $5.57 Million

Others Institutions Holding NEE

# of Institutions

2,863

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 $154B
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 Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account