Radnor Capital Management, LLC Nextera Energy Inc Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 15,983 shares of NEE stock, worth $1.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,983

Previous 13,283 20.33%

Holding current value

$1.24 Million

Previous $941,000 43.57%

% of portfolio

0.2%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$69.9 - $84.97 $188,730 - $229,419	2,700 Added 20.33%	15,983 $1.35 Million
Q2 2024 Jul 12, 2024	BUY	$61.7 - $80.02 $11,846 - $15,363	192 Added 1.47%	13,283 $941,000
Q1 2024 Apr 11, 2024	SELL	$54.97 - $63.91 $96,912 - $112,673	-1,763 Reduced 11.87%	13,091 $837,000
Q4 2023 Jan 11, 2024	BUY	$49.32 - $62.78 $58,493 - $74,457	1,186 Added 8.68%	14,854 $902,000
Q3 2023 Oct 12, 2023	SELL	$57.08 - $75.9 $31,964 - $42,504	-560 Reduced 3.94%	13,668 $783,000
Q1 2023 Apr 06, 2023	BUY	$69.87 - $85.74 $63,162 - $77,508	904 Added 6.78%	14,228 $1.1 Million
Q3 2022 Oct 12, 2022	SELL	$54.18 - $90.81 $35,758 - $59,934	-660 Reduced 4.72%	13,324 $1.05 Million
Q2 2022 Jul 11, 2022	SELL	$68.51 - $87.08 $9,591 - $12,191	-140 Reduced 0.99%	13,984 $1.08 Million
Q1 2022 Apr 25, 2022	SELL	$72.32 - $91.66 $79,551 - $100,826	-1,100 Reduced 7.23%	14,124 $1.2 Million
Q4 2021 Jan 20, 2022	SELL	$77.83 - $93.36 $7,783 - $9,336	-100 Reduced 0.65%	15,224 $1.42 Million
Q3 2021 Oct 26, 2021	BUY	$74.19 - $86.48 $88,286 - $102,911	1,190 Added 8.42%	15,324 $1.2 Million
Q2 2021 Jul 21, 2021	SELL	$71.54 - $80.94 $7,154 - $8,094	-100 Reduced 0.7%	14,134 $1.04 Million
Q1 2021 Apr 26, 2021	SELL	$70.7 - $86.87 $453,328 - $557,010	-6,412 Reduced 31.06%	14,234 $1.08 Million
Q4 2020 Jan 13, 2021	BUY	$70.29 - $77.75 $1.11 Million - $1.22 Million	15,747 Added 321.43%	20,646 $1.59 Million
Q3 2020 Nov 02, 2020	BUY	$61.56 - $73.93 $26,470 - $31,789	430 Added 9.62%	4,899 $1.36 Million
Q2 2020 Jul 28, 2020	BUY	$54.56 - $65.12 $25,916 - $30,932	475 Added 11.89%	4,469 $1.1 Million
Q1 2020 Apr 07, 2020	SELL	$45.42 - $70.56 $4,542 - $7,056	-100 Reduced 2.44%	3,994 $961,000
Q3 2019 Oct 07, 2019	SELL	$51.01 - $58.25 $8,926 - $10,193	-175 Reduced 4.1%	4,094 $954,000
Q2 2019 Jul 18, 2019	SELL	$46.97 - $52.05 $4,978 - $5,517	-106 Reduced 2.42%	4,269 $875,000
Q1 2019 Apr 25, 2019	SELL	$42.35 - $48.75 $6,352 - $7,312	-150 Reduced 3.31%	4,375 $846,000
Q4 2018 Jan 16, 2019	BUY	$41.75 - $45.74 $22,586 - $24,745	541 Added 13.58%	4,525 $787,000
Q2 2018 Jul 10, 2018	SELL	$38.85 - $42.02 $3,885 - $4,202	-100 Reduced 2.45%	3,984 $665,000
Q4 2017 Feb 02, 2018	SELL	$36.69 - $39.81 $110,877 - $120,305	-3,022 Reduced 42.53%	4,084 $638,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,106	7,106 $996,000

Others Institutions Holding NEE

# of Institutions

2,859

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 $152B
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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Radnor Capital Management, LLC Nextera Energy Inc Transaction History