Vivaldi Capital Management LP Nextera Energy Inc Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Nextera Energy Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,576 shares of NEE stock, worth $394,780. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,576

Previous 4,512 23.58%

Holding current value

$394,780

Previous $381,000 4.72%

% of portfolio

0.06%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.77 - $85.43 $74,235 - $90,897	1,064 Added 23.58%	5,576 $399,000
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $699 - $849	-10 Reduced 0.22%	4,512 $381,000
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $20,175 - $26,166	327 Added 7.79%	4,522 $320,000
Q1 2024 May 15, 2024	SELL	$54.97 - $63.91 $36,774 - $42,755	-669 Reduced 13.75%	4,195 $268,000
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $239,892 - $305,361	4,864 New	4,864 $295,000
Q2 2023 Aug 14, 2023	BUY	$72.69 - $79.04 $40,052 - $43,551	551 Added 16.26%	3,940 $292,000
Q1 2023 May 12, 2023	SELL	$69.87 - $85.74 $159,792 - $196,087	-2,287 Reduced 40.29%	3,389 $261,000
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $3,178 - $3,921	45 Added 0.8%	5,676 $474,000
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $54 - $90	-1 Reduced 0.02%	5,631 $432,000
Q2 2022 Aug 15, 2022	BUY	$68.51 - $87.08 $2,877 - $3,657	42 Added 0.75%	5,632 $436,000
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $9,184 - $11,640	-127 Reduced 2.22%	5,590 $390,000
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $13,386 - $16,057	172 Added 3.1%	5,717 $534,000
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $7,154 - $8,094	-100 Reduced 1.77%	5,545 $463,000
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $141,046 - $173,305	-1,995 Reduced 26.11%	5,645 $413,000
Q4 2020 Feb 16, 2021	SELL	$70.29 - $77.75 $31,208 - $34,521	-444 Reduced 5.49%	7,640 $589,000
Q3 2020 Nov 16, 2020	BUY	$61.56 - $73.93 $373,238 - $448,237	6,063 Added 300.0%	8,084 $624,000
Q2 2020 Aug 13, 2020	SELL	$54.56 - $65.12 $5,237 - $6,251	-96 Reduced 4.53%	2,021 $575,000
Q1 2020 May 15, 2020	SELL	$45.42 - $70.56 $22,528 - $34,997	-496 Reduced 18.98%	2,117 $509,000
Q4 2019 Feb 11, 2020	SELL	$55.52 - $60.68 $144,074 - $157,464	-2,595 Reduced 49.83%	2,613 $633,000
Q3 2019 Nov 14, 2019	BUY	$51.01 - $58.25 $56,008 - $63,958	1,098 Added 26.72%	5,208 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $127,523 - $141,315	-2,715 Reduced 39.78%	4,110 $842,000
Q1 2019 May 15, 2019	BUY	$42.35 - $48.75 $213,782 - $246,090	5,048 Added 284.07%	6,825 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$41.75 - $45.74 $74,189 - $81,279	1,777 New	1,777 $309,000

Others Institutions Holding NEE

# of Institutions

3,054

Shares Held

1.67B

Call Options Held

25.6M

Put Options Held

20M

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 $139B
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 Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Nextera Energy Inc Transaction History