Philadelphia Trust CO Nextera Energy Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Nextera Energy Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 5,618 shares of NEE stock, worth $409,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,618

Previous 5,100 10.16%

Holding current value

$409,608

Previous $361,000 31.58%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.9 - $84.97 $36,208 - $44,014	518 Added 10.16%	5,618 $475,000
Q2 2024 Aug 13, 2024	SELL	$61.7 - $80.02 $1,234 - $1,600	-20 Reduced 0.39%	5,100 $361,000
Q1 2024 May 13, 2024	BUY	$54.97 - $63.91 $57,718 - $67,105	1,050 Added 25.8%	5,120 $327,000
Q3 2023 Nov 09, 2023	BUY	$57.08 - $75.9 $71,350 - $94,875	1,250 Added 44.33%	4,070 $233,000
Q1 2023 May 12, 2023	SELL	$69.87 - $85.74 $22,218 - $27,265	-318 Reduced 10.13%	2,820 $217,000
Q4 2022 Feb 07, 2023	SELL	$70.64 - $87.15 $2.07 Million - $2.55 Million	-29,280 Reduced 90.32%	3,138 $262,000
Q3 2022 Nov 10, 2022	BUY	$54.18 - $90.81 $1.53 Million - $2.56 Million	28,164 Added 662.06%	32,418 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $11,989 - $15,239	175 Added 4.29%	4,254 $330,000
Q1 2022 May 05, 2022	BUY	$72.32 - $91.66 $49,900 - $63,245	690 Added 20.36%	4,079 $346,000
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $251,429 - $293,080	3,389 New	3,389 $266,000
Q4 2020 Feb 08, 2021	SELL	$70.29 - $77.75 $78,162 - $86,458	-1,112 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$61.56 - $73.93 $509,901 - $612,362	-8,283 Reduced 88.16%	1,112 $309,000
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $512,591 - $611,802	9,395 New	9,395 $2.26 Million
Q1 2020 May 12, 2020	SELL	$45.42 - $70.56 $246,721 - $383,281	-5,432 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.52 - $60.68 $43,971 - $48,058	-792 Reduced 12.72%	5,432 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$51.01 - $58.25 $20,404 - $23,300	-400 Reduced 6.04%	6,224 $1.45 Million
Q2 2019 Aug 08, 2019	BUY	$46.97 - $52.05 $7,750 - $8,588	165 Added 2.55%	6,624 $1.36 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $1,355 - $1,560	32 Added 0.5%	6,459 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $21,501 - $23,556	515 Added 8.71%	6,427 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $43.79 $76,670 - $81,668	1,865 Added 46.08%	5,912 $991,000
Q2 2018 Aug 10, 2018	BUY	$38.85 - $42.02 $11,655 - $12,606	300 Added 8.01%	4,047 $676,000
Q1 2018 May 14, 2018	SELL	$36.32 - $40.83 $113,282 - $127,348	-3,119 Reduced 45.43%	3,747 $612,000
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $250,746 - $259,878	6,866	6,866 $1.01 Million

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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Philadelphia Trust CO Nextera Energy Inc Transaction History