Whalerock Point Partners, LLC Nextera Energy Inc Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Nextera Energy Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 30,565 shares of NEE stock, worth $2.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,565

Previous 29,590 3.3%

Holding current value

$2.4 Million

Previous $1.89 Million 14.44%

% of portfolio

0.58%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.7 - $80.02 $60,157 - $78,019	975 Added 3.3%	30,565 $2.16 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $63.91 $119,944 - $139,451	-2,182 Reduced 6.87%	29,590 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $80,884 - $102,959	-1,640 Reduced 4.91%	31,772 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $61,361 - $81,592	1,075 Added 3.32%	33,412 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $35,254 - $38,334	-485 Reduced 1.48%	32,337 $2.4 Million
Q1 2023 May 10, 2023	BUY	$69.87 - $85.74 $217,994 - $267,508	3,120 Added 10.5%	32,822 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $38,145 - $47,061	540 Added 1.85%	29,702 $2.48 Million
Q3 2022 Nov 16, 2022	BUY	$54.18 - $90.81 $1.46 Million - $2.44 Million	26,875 Added 1175.12%	29,162 $2.29 Million
Q3 2022 Nov 15, 2022	SELL	$54.18 - $90.81 $1.4 Million - $2.35 Million	-25,825 Reduced 91.86%	2,287 $2.29 Billion
Q2 2022 Aug 12, 2022	BUY	$68.51 - $87.08 $55,150 - $70,099	805 Added 2.95%	28,112 $2.18 Million
Q1 2022 May 16, 2022	BUY	$72.32 - $91.66 $80,636 - $102,200	1,115 Added 4.26%	27,307 $2.31 Billion
Q4 2021 Feb 15, 2022	BUY	$77.83 - $93.36 $29,186 - $35,010	375 Added 1.45%	26,192 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$74.19 - $86.48 $126,123 - $147,016	1,700 Added 7.05%	25,817 $2.03 Million
Q2 2021 Aug 10, 2021	SELL	$71.54 - $80.94 $230,716 - $261,031	-3,225 Reduced 11.8%	24,117 $1.77 Billion
Q1 2021 May 13, 2021	SELL	$70.7 - $86.87 $263,357 - $323,590	-3,725 Reduced 11.99%	27,342 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$70.29 - $77.75 $2.06 Million - $2.28 Million	29,295 Added 1653.22%	31,067 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$61.56 - $73.93 $274,619 - $329,801	-4,461 Reduced 71.57%	1,772 $122,000
Q2 2020 Aug 11, 2020	BUY	$54.56 - $65.12 $55,924 - $66,748	1,025 Added 19.68%	6,233 $1.5 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $19,303 - $29,988	425 Added 8.89%	5,208 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$55.52 - $60.68 $46,359 - $50,667	-835 Reduced 14.86%	4,783 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$51.01 - $58.25 $7,651 - $8,737	150 Added 2.74%	5,618 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	$46.97 - $52.05 $3,992 - $4,424	85 Added 1.58%	5,468 $1.12 Million
Q1 2019 May 13, 2019	BUY	$42.35 - $48.75 $25,410 - $29,250	600 Added 12.54%	5,383 $1.04 Million
Q2 2018 Mar 04, 2019	SELL	$38.85 - $42.02 $23,310 - $25,212	-600 Reduced 11.15%	4,783 $799,000
Q1 2018 Apr 05, 2018	SELL	$36.32 - $40.83 $4,176 - $4,695	-115 Reduced 2.09%	5,383 $879,000
Q4 2017 Jan 16, 2018	SELL	$36.69 - $39.81 $3,669 - $3,981	-100 Reduced 1.79%	5,498 $859,000
Q3 2017 Oct 31, 2017	BUY	$36.52 - $37.85 $204,438 - $211,884	5,598	5,598 $820,000

Others Institutions Holding NEE

# of Institutions

2,863

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 $154B
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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Whalerock Point Partners, LLC Nextera Energy Inc Transaction History