Penobscot Investment Management Company, Inc. Nextera Energy Inc Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Nextera Energy Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 234,390 shares of NEE stock, worth $18.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

234,390

Previous 205,720 13.94%

Holding current value

$18.6 Million

Previous $13.1 Million 26.24%

% of portfolio

1.68%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.7 - $80.02 $1.77 Million - $2.29 Million	28,670 Added 13.94%	234,390 $16.6 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $63.91 $347,465 - $403,975	6,321 Added 3.17%	205,720 $13.1 Million
Q4 2023 Feb 05, 2024	SELL	$49.32 - $62.78 $245,416 - $312,393	-4,976 Reduced 2.43%	199,399 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$57.08 - $75.9 $327,525 - $435,514	5,738 Added 2.89%	204,375 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$72.69 - $79.04 $136,511 - $148,437	-1,878 Reduced 0.94%	198,637 $14.7 Million
Q1 2023 May 08, 2023	SELL	$69.87 - $85.74 $498,871 - $612,183	-7,140 Reduced 3.44%	200,515 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$70.64 - $87.15 $769,269 - $949,063	-10,890 Reduced 4.98%	207,655 $17.4 Million
Q3 2022 Nov 02, 2022	SELL	$54.18 - $90.81 $90,643 - $151,925	-1,673 Reduced 0.76%	218,545 $17.1 Million
Q2 2022 Aug 11, 2022	SELL	$68.51 - $87.08 $177,988 - $226,233	-2,598 Reduced 1.17%	220,218 $17.1 Million
Q1 2022 May 11, 2022	SELL	$72.32 - $91.66 $555,056 - $703,490	-7,675 Reduced 3.33%	222,816 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$77.83 - $93.36 $543,253 - $651,652	-6,980 Reduced 2.94%	230,491 $21.5 Million
Q3 2021 Nov 08, 2021	SELL	$74.19 - $86.48 $250,910 - $292,475	-3,382 Reduced 1.4%	237,471 $18.6 Million
Q2 2021 Aug 09, 2021	SELL	$71.54 - $80.94 $232,290 - $262,812	-3,247 Reduced 1.33%	240,853 $17.7 Million
Q1 2021 May 07, 2021	SELL	$70.7 - $86.87 $138,147 - $169,743	-1,954 Reduced 0.79%	244,100 $18.5 Million
Q4 2020 Feb 08, 2021	BUY	$70.29 - $77.75 $13 Million - $14.4 Million	184,788 Added 301.62%	246,054 $19 Million
Q3 2020 Nov 03, 2020	SELL	$61.56 - $73.93 $17,606 - $21,143	-286 Reduced 0.46%	61,266 $17 Million
Q2 2020 Aug 04, 2020	SELL	$54.56 - $65.12 $22,533 - $26,894	-413 Reduced 0.67%	61,552 $14.8 Million
Q1 2020 May 07, 2020	SELL	$45.42 - $70.56 $8,629 - $13,406	-190 Reduced 0.31%	61,965 $14.9 Million
Q4 2019 Feb 04, 2020	SELL	$55.52 - $60.68 $27,204 - $29,733	-490 Reduced 0.78%	62,155 $15.1 Million
Q3 2019 Nov 05, 2019	SELL	$51.01 - $58.25 $44,888 - $51,260	-880 Reduced 1.39%	62,645 $14.6 Million
Q2 2019 Aug 02, 2019	SELL	$46.97 - $52.05 $11,836 - $13,116	-252 Reduced 0.4%	63,525 $13 Million
Q1 2019 May 13, 2019	BUY	$42.35 - $48.75 $127,897 - $147,225	3,020 Added 4.97%	63,777 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	$41.75 - $45.74 $192,050 - $210,404	4,600 Added 8.19%	60,757 $10.6 Million
Q3 2018 Nov 01, 2018	BUY	$41.11 - $43.79 $99,116 - $105,577	2,411 Added 4.49%	56,157 $9.41 Million
Q2 2018 Aug 07, 2018	BUY	$38.85 - $42.02 $14,568 - $15,757	375 Added 0.7%	53,746 $8.98 Million
Q1 2018 May 07, 2018	BUY	$36.32 - $40.83 $4,540 - $5,103	125 Added 0.23%	53,371 $8.72 Million
Q4 2017 Feb 05, 2018	BUY	$36.69 - $39.81 $25,683 - $27,867	700 Added 1.33%	53,246 $8.32 Million
Q3 2017 Nov 02, 2017	BUY	$36.52 - $37.85 $1.92 Million - $1.99 Million	52,546	52,546 $7.7 Million

Others Institutions Holding NEE

# of Institutions

2,842

Shares Held

1.64B

Call Options Held

23.5M

Put Options Held

15.5M

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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Penobscot Investment Management Company, Inc. Nextera Energy Inc Transaction History