Klingenstein Fields & CO LP Nextera Energy Inc Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Nextera Energy Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 155,391 shares of NEE stock, worth $11.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

155,391

Previous 152,434 1.94%

Holding current value

$11.3 Million

Previous $10.8 Million 21.7%

% of portfolio

0.53%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$69.9 - $84.97 $206,694 - $251,256	2,957 Added 1.94%	155,391 $13.1 Million
Q2 2024 Aug 01, 2024	BUY	$61.7 - $80.02 $8.6 Million - $11.1 Million	139,328 Added 1063.09%	152,434 $10.8 Million
Q1 2024 Apr 29, 2024	SELL	$54.97 - $63.91 $3,188 - $3,706	-58 Reduced 0.44%	13,106 $837,000
Q4 2023 Feb 01, 2024	SELL	$49.32 - $62.78 $789 - $1,004	-16 Reduced 0.12%	13,164 $799,000
Q3 2023 Oct 27, 2023	BUY	$57.08 - $75.9 $24,201 - $32,181	424 Added 3.32%	13,180 $755,000
Q2 2023 Aug 01, 2023	BUY	$72.69 - $79.04 $1,163 - $1,264	16 Added 0.13%	12,756 $946,000
Q1 2023 Apr 28, 2023	BUY	$69.87 - $85.74 $25,572 - $31,380	366 Added 2.96%	12,740 $981,000
Q4 2022 Feb 02, 2023	BUY	$70.64 - $87.15 $68,096 - $84,012	964 Added 8.45%	12,374 $1.03 Million
Q3 2022 Oct 28, 2022	SELL	$54.18 - $90.81 $9,914 - $16,618	-183 Reduced 1.58%	11,410 $895,000
Q1 2022 Apr 27, 2022	SELL	$72.32 - $91.66 $53,516 - $67,828	-740 Reduced 6.0%	11,593 $982,000
Q4 2021 Jan 31, 2022	SELL	$77.83 - $93.36 $108,962 - $130,704	-1,400 Reduced 10.19%	12,333 $1.15 Million
Q3 2021 Oct 26, 2021	BUY	$74.19 - $86.48 $67,883 - $79,129	915 Added 7.14%	13,733 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$71.54 - $80.94 $4,006 - $4,532	56 Added 0.44%	12,818 $939,000
Q1 2021 Apr 29, 2021	BUY	$70.7 - $86.87 $27,078 - $33,271	383 Added 3.09%	12,762 $965,000
Q4 2020 Feb 02, 2021	BUY	$70.29 - $77.75 $659,039 - $728,984	9,376 Added 312.22%	12,379 $955,000
Q3 2020 Oct 30, 2020	SELL	$61.56 - $73.93 $1,354 - $1,626	-22 Reduced 0.73%	3,003 $834,000
Q2 2020 Aug 03, 2020	SELL	$54.56 - $65.12 $57,451 - $68,571	-1,053 Reduced 25.82%	3,025 $727,000
Q4 2019 Feb 04, 2020	BUY	$55.52 - $60.68 $2,942 - $3,216	53 Added 1.32%	4,078 $988,000
Q3 2019 Nov 01, 2019	SELL	$51.01 - $58.25 $15,303 - $17,475	-300 Reduced 6.94%	4,025 $938,000
Q1 2019 Apr 29, 2019	SELL	$42.35 - $48.75 $24,647 - $28,372	-582 Reduced 11.86%	4,325 $836,000
Q4 2018 Jan 22, 2019	SELL	$41.75 - $45.74 $8,183 - $8,965	-196 Reduced 3.84%	4,907 $853,000
Q1 2018 May 01, 2018	SELL	$36.32 - $40.83 $5,084 - $5,716	-140 Reduced 2.67%	5,103 $833,000
Q4 2017 Jan 30, 2018	SELL	$36.69 - $39.81 $22,014 - $23,886	-600 Reduced 10.27%	5,243 $819,000
Q3 2017 Nov 01, 2017	BUY	$36.52 - $37.85 $213,386 - $221,157	5,843	5,843 $856,000

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 $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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Klingenstein Fields & CO LP Nextera Energy Inc Transaction History