DEUTSCHE BANK AG\

Holdings History for NEXTERA ENERGY INC - COM (NEE)

Symbol: NEE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.42%	+0.01%	$1.08B	15.1M	+474,611	+3.25%	$71.69	Q4 2024
12/31/2024	put	0.15%	+0.15%	$1.72M	24K	+24,000	NEW	$71.69	Q4 2024
9/30/2024		0.5%	0%	$1.24B	14.6M	-1,212	-0.01%	$84.53	Q3 2024
6/30/2024		0.47%	+0.04%	$1.03B	14.6M	+1,300,512	+9.77%	$70.81	Q2 2024
6/30/2024	put		-0.84%	$0	0	-42,000	-100%		Q2 2024
3/31/2024		0.4%	+0.05%	$851M	13.3M	+1,713,972	+14.8%	$63.91	Q1 2024
3/31/2024	put	0.84%		$2.68M	42K			$63.91	Q1 2024
12/31/2023		0.36%	-0.04%	$705M	11.6M	-1,273,552	-9.89%	$60.74	Q4 2023
12/31/2023	put	0.87%	+0.87%	$2.55M	42K	+42,000	NEW	$60.74	Q4 2023
9/30/2023		0.48%	-0.03%	$737M	12.9M	-679,452	-5.01%	$57.29	Q3 2023
9/30/2023	put		-0.27%	$0	0	-300	-100%		Q3 2023
6/30/2023		0.53%	+0.07%	$1.01B	13.6M	+1,654,555	+13.9%	$74.20	Q2 2023
6/30/2023	put	0.27%	-0.07%	$22.3K	300	-74	-19.8%	$74.20	Q2 2023
3/31/2023		0.51%	-0.07%	$917M	11.9M	-1,635,232	-12.1%	$77.08	Q1 2023
3/31/2023	put	0.17%	+0.17%	$28.8K	374	+374	NEW	$77.08	Q1 2023
12/31/2022		0.65%	+0.04%	$1.13B	13.5M	+882,316	+6.97%	$83.60	Q4 2022
9/30/2022		0.6%	-0.03%	$992M	12.7M	-599,184	-4.52%	$78.41	Q3 2022
6/30/2022		0.57%	-0.08%	$1.03B	13.2M	-1,893,111	-12.5%	$77.46	Q2 2022
6/30/2022	put		-0.04%	$0	0	-316	-100%		Q2 2022
3/31/2022		0.6%	-0.02%	$1.28B	15.1M	-447,312	-2.87%	$84.71	Q1 2022
3/31/2022	put	0.04%	+0%	$27K	316	+6	+1.94%	$85.44	Q1 2022
12/31/2021		0.65%	-0.02%	$1.46B	15.6M	-547,241	-3.39%	$93.36	Q4 2021
12/31/2021	put	0.03%	-0.01%	$29K	310	-62	-16.7%	$93.55	Q4 2021
9/30/2021		0.6%	+0.04%	$1.27B	16.1M	+1,082,026	+7.19%	$78.52	Q3 2021
9/30/2021	put	0.04%	-0.07%	$29K	372	-780	-67.7%	$77.96	Q3 2021
6/30/2021		0.54%	-0.06%	$1.1B	15.1M	-1,623,481	-9.73%	$73.28	Q2 2021
6/30/2021	put	0.09%	+0.04%	$84K	1.15K	+512	+80%	$72.92	Q2 2021
3/31/2021		0.68%	-0.07%	$1.26B	16.7M	-1,786,022	-9.67%	$75.61	Q1 2021
3/31/2021	put	0.05%	+0.05%	$48K	640	+640	NEW	$75.00	Q1 2021
12/31/2020		0.87%	+0.65%	$1.42B	18.5M	+13,728,399	+290%	$77.15	Q4 2020
12/31/2020	put		-0.1%	$0	0	-235	-100%		Q4 2020
9/30/2020		0.9%	+0.01%	$1.31B	4.74M	+48,826	+1.04%	$277.56	Q3 2020
9/30/2020	put	0.1%		$65K	235			$276.60	Q3 2020
6/30/2020		0.86%	-0.09%	$1.13B	4.69M	-514,202	-9.88%	$240.17	Q2 2020
6/30/2020	put	0.11%	+0.11%	$56K	235	+235	NEW	$238.30	Q2 2020
3/31/2020		1.12%	+0%	$1.25B	5.2M	+18,264	+0.35%	$240.62	Q1 2020
12/31/2019		0.83%	-0.05%	$1.26B	5.18M	-297,174	-5.42%	$242.16	Q4 2019
9/30/2019		0.89%	+0.01%	$1.28B	5.48M	+64,409	+1.19%	$232.99	Q3 2019
6/30/2019		0.65%	-0.03%	$1.11B	5.42M	-257,254	-4.53%	$204.86	Q2 2019
6/30/2019	call		0%	$0	0	-6	-100%		Q2 2019
3/31/2019		0.65%	+0.04%	$1.1B	5.67M	+307,983	+5.74%	$193.32	Q1 2019
3/31/2019	call	0%	+0%	$1K	6	+6	NEW	$166.67	Q1 2019
12/31/2018		0.66%	-0.37%	$933M	5.37M	-2,968,594	-35.6%	$173.82	Q4 2018
9/30/2018		0.71%	-0.05%	$1.4B	8.33M	-401,735	-4.6%	$167.60	Q3 2018
6/30/2018		0.73%	+0%	$1.46B	8.74M	+14,571	+0.17%	$167.03	Q2 2018
3/31/2018		0.68%	+0.01%	$1.42B	8.72M	+122,687	+1.43%	$163.33	Q1 2018
3/31/2018	call		0%	$0	0	-30	-100%		Q1 2018
12/31/2017		0.86%	-0.02%	$1.34B	8.6M	-243,322	-2.75%	$156.19	Q4 2017
12/31/2017	call	0%		$4K	30			$133.33	Q4 2017
9/30/2017		0.89%	+0.06%	$1.3B	8.84M	+573,066	+6.93%	$146.55	Q3 2017

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Showing 1 to 50 of 72 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.