Hedge Fund - Inherent Group
Nextera Energy Inc (NEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $21,977,800 | 20.32% | 260,000 | $78.04 |
| 2 | 2024 - Q2 (2024-06-30) | $18,410,600 | 16.18% | 260,000 | $70.95 |
| 3 | 2024 - Q1 (2024-03-31) | $16,616,600 | 10.06% | 260,000 | $58.58 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $80.14 |
| 5 | 2021 - Q4 (2021-12-31) | $13,839,000 | 2.35% | 148,234 | $86.42 |
| 6 | 2021 - Q3 (2021-09-30) | $11,639,000 | 1% | 148,234 | $80.65 |
| 7 | 2021 - Q2 (2021-06-30) | $10,863,000 | 0.99% | 148,234 | $75.05 |
| 8 | 2021 - Q1 (2021-03-31) | $11,397,000 | 1.6% | 150,734 | $78.04 |
| 9 | 2020 - Q4 (2020-12-31) | $8,520,000 | 1.82% | 110,434 | $74.80 |
| 10 | 2020 - Q3 (2020-09-30) | $11,352,000 | 5.65% | 163,600 | $69.04 |
| 11 | 2020 - Q2 (2020-06-30) | $10,784,000 | 14.19% | 179,600 | $59.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-10-27