International Assets Investment Management, LLC Nextera Energy Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,861,208 shares of NEE stock, worth $280 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,861,208

Previous 44,171 8641.5%

Holding current value

$280 Million

Previous $3.13 Billion 98.54%

% of portfolio

0.13%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$69.9 - $84.97 $267 Million - $324 Million	3,817,037 Added 8641.5%	3,861,208 $45.7 Million
Q2 2024 Jul 30, 2024	BUY	$61.7 - $80.02 $344,162 - $446,351	5,578 Added 14.45%	44,171 $3.13 Billion
Q1 2024 Apr 11, 2024	BUY	$54.97 - $63.91 $154,465 - $179,587	2,810 Added 7.85%	38,593 $2.45 Billion
Q4 2023 Jan 25, 2024	SELL	$49.32 - $62.78 $105 Million - $134 Million	-2,137,676 Reduced 98.35%	35,783 $2.17 Million
Q4 2023 Jan 24, 2024	BUY	$49.32 - $62.78 $106 Million - $135 Million	2,146,625 Added 7999.65%	2,173,459 $35.8 Million
Q3 2023 Oct 04, 2023	BUY	$57.08 - $75.9 $142,985 - $190,129	2,505 Added 10.3%	26,834 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$72.69 - $79.04 $218,724 - $237,831	3,009 Added 14.11%	24,329 $1.81 Million
Q1 2023 Apr 19, 2023	SELL	$69.87 - $85.74 $367,725 - $451,249	-5,263 Reduced 19.8%	21,320 $1.64 Million
Q4 2022 Jan 30, 2023	BUY	$70.64 - $87.15 $655,044 - $808,141	9,273 Added 53.57%	26,583 $2.22 Million
Q4 2022 Jan 24, 2023	BUY	$70.64 - $87.15 $57,854 - $71,375	819 Added 4.97%	17,310 $0
Q3 2022 Oct 31, 2022	BUY	$54.18 - $90.81 $80,565 - $135,034	1,487 Added 9.91%	16,491 $1.29 Million
Q2 2022 Aug 17, 2022	BUY	$68.51 - $87.08 $44,120 - $56,079	644 Added 4.48%	15,004 $1.16 Million
Q1 2022 May 03, 2022	SELL	$72.32 - $91.66 $261,219 - $331,075	-3,612 Reduced 20.1%	14,360 $1.22 Million
Q4 2021 Jan 21, 2022	BUY	$77.83 - $93.36 $101,490 - $121,741	1,304 Added 7.82%	17,972 $1.68 Million
Q3 2021 Oct 28, 2021	BUY	$74.19 - $86.48 $57,645 - $67,194	777 Added 4.89%	16,668 $1.31 Million
Q2 2021 Jul 14, 2021	SELL	$71.54 - $80.94 $3.42 Million - $3.87 Million	-47,778 Reduced 75.04%	15,891 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	$70.7 - $86.87 $2.08 Million - $2.56 Million	29,485 Added 86.25%	63,669 $4.87 Million
Q4 2020 Jan 22, 2021	BUY	$70.29 - $77.75 $2.15 Million - $2.38 Million	30,576 Added 847.45%	34,184 $2.64 Billion
Q3 2020 Oct 21, 2020	BUY	$61.56 - $73.93 $15,759 - $18,926	256 Added 7.64%	3,608 $1 Million
Q2 2020 Jul 20, 2020	BUY	$54.56 - $65.12 $1,091 - $1,302	20 Added 0.6%	3,352 $805,000
Q1 2020 Jul 20, 2020	BUY	$45.42 - $70.56 $151,339 - $235,105	3,332 New	3,332 $802,000

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 $142B
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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International Assets Investment Management, LLC Nextera Energy Inc Transaction History