Taurus Asset Management, LLC Nextera Energy Inc Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Taurus Asset Management, LLC holds 275,840 shares of NEE stock, worth $21.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

275,840

Previous 278,140 0.83%

Holding current value

$21.7 Million

Previous $17.8 Million 9.88%

% of portfolio

2.07%

Previous 1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$61.7 - $80.02 $141,910 - $184,046	-2,300 Reduced 0.83%	275,840 $19.5 Million
Q1 2024 May 08, 2024	SELL	$54.97 - $63.91 $300,191 - $349,012	-5,461 Reduced 1.93%	278,140 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$49.32 - $62.78 $414,731 - $527,917	-8,409 Reduced 2.88%	283,601 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$57.08 - $75.9 $175,521 - $233,392	3,075 Added 1.06%	292,010 $16.7 Million
Q2 2023 Aug 08, 2023	BUY	$72.69 - $79.04 $198,734 - $216,095	2,734 Added 0.96%	288,935 $21.4 Million
Q1 2023 May 08, 2023	BUY	$69.87 - $85.74 $6.65 Million - $8.16 Million	95,183 Added 49.83%	286,201 $22.1 Million
Q4 2022 Feb 10, 2023	SELL	$70.64 - $87.15 $74,878 - $92,379	-1,060 Reduced 0.55%	191,018 $16 Million
Q3 2022 Nov 09, 2022	SELL	$54.18 - $90.81 $296,635 - $497,184	-5,475 Reduced 2.77%	192,078 $15.1 Million
Q2 2022 Aug 10, 2022	BUY	$68.51 - $87.08 $12.1 Million - $15.4 Million	177,264 Added 873.7%	197,553 $15.3 Million
Q1 2022 May 09, 2022	SELL	$72.32 - $91.66 $1.48 Million - $1.88 Million	-20,464 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $99,933 - $119,874	-1,284 Reduced 5.9%	20,464 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $43,920 - $51,196	-592 Reduced 2.65%	21,748 $1.71 Million
Q1 2021 May 12, 2021	SELL	$70.7 - $86.87 $22,624 - $27,798	-320 Reduced 1.41%	22,340 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$70.29 - $77.75 $1.59 Million - $1.76 Million	22,660 New	22,660 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $343,874 - $412,972	-5,586 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.56 - $65.12 $2,728 - $3,256	-50 Reduced 0.89%	5,586 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $312,910 - $341,992	5,636 New	5,636 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $289,634 - $330,743	-5,678 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $12,705 - $14,625	-300 Reduced 5.02%	5,678 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $4,111 - $4,379	-100 Reduced 1.65%	5,978 $1 Million
Q2 2018 Aug 14, 2018	SELL	$38.85 - $42.02 $1,942 - $2,101	-50 Reduced 0.82%	6,078 $1.02 Million
Q1 2018 May 15, 2018	SELL	$36.32 - $40.83 $3,632 - $4,083	-100 Reduced 1.61%	6,128 $1 Million
Q4 2017 Feb 14, 2018	BUY	$36.69 - $39.81 $20,106 - $21,815	548 Added 9.65%	6,228 $973,000
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $207,433 - $214,988	5,680	5,680 $832,000

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...

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Taurus Asset Management, LLC Nextera Energy Inc Transaction History