Quaero Capital S.A. Nextera Energy Inc Transaction History

Quaero Capital S.A.

$45 Million
Q3 2024

A detailed history of Quaero Capital S.A. transactions in Nextera Energy Inc stock. As of the latest transaction made, Quaero Capital S.A. holds 52,320 shares of NEE stock, worth $4.11 Million. This represents 9.83% of its overall portfolio holdings.

Number of Shares

52,320

Previous 35,165 48.78%

Holding current value

$4.11 Million

Previous $2.49 Million 77.59%

% of portfolio

9.83%

Previous 6.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$69.9 - $84.97 $1.2 Million - $1.46 Million	17,155 Added 48.78%	52,320 $4.42 Million
Q2 2024 Aug 05, 2024	BUY	$61.7 - $80.02 $2.17 Million - $2.81 Million	35,165 New	35,165 $2.49 Million
Q3 2023 Oct 30, 2023	SELL	$57.08 - $75.9 $392,139 - $521,433	-6,870 Reduced 44.61%	8,530 $488,000
Q1 2023 Apr 25, 2023	SELL	$69.87 - $85.74 $4.65 Million - $5.71 Million	-66,610 Reduced 81.22%	15,400 $1.19 Million
Q4 2022 Jan 20, 2023	BUY	$70.64 - $87.15 $261,368 - $322,455	3,700 Added 4.72%	82,010 $0
Q3 2022 Nov 03, 2022	BUY	$54.18 - $90.81 $1.22 Million - $2.05 Million	22,574 Added 40.5%	78,310 $6.14 Million
Q2 2022 Aug 04, 2022	SELL	$68.51 - $87.08 $326,107 - $414,500	-4,760 Reduced 7.87%	55,736 $4.32 Million
Q1 2022 Apr 11, 2022	SELL	$72.32 - $91.66 $1.98 Million - $2.51 Million	-27,331 Reduced 31.12%	60,496 $5.13 Million
Q4 2021 Feb 07, 2022	BUY	$77.83 - $93.36 $261,508 - $313,689	3,360 Added 3.98%	87,827 $8.2 Million
Q3 2021 Oct 20, 2021	BUY	$74.19 - $86.48 $903,263 - $1.05 Million	12,175 Added 16.84%	84,467 $6.63 Million
Q2 2021 Jul 23, 2021	BUY	$71.54 - $80.94 $314,776 - $356,136	4,400 Added 6.48%	72,292 $5.3 Million
Q1 2021 Apr 29, 2021	BUY	$70.7 - $86.87 $772,468 - $949,141	10,926 Added 19.18%	67,892 $5.13 Million
Q4 2020 Feb 11, 2021	BUY	$70.29 - $77.75 $4 Million - $4.43 Million	56,966 New	56,966 $4.4 Million

Others Institutions Holding NEE

# of Institutions

2,868

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 $155B
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 Quaero Capital S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quaero Capital S.A. with notifications on news.

Account

Quaero Capital S.A. Nextera Energy Inc Transaction History