Torray Fund NEE trades
Robert Torray
Torray Fund Nextera Energy Inc stake
total: 73
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Torray Fund holds 200,000 Nextera Energy Inc (NEE) shares with a market value of roughly $16.47M accounting for 4.32% of the overall portfolio. To date, the estimated cost basis is nearly $74.99 for "buy" trades and estimated average "sell" price is $93.77. Torray Fund first purchased NEE in 2025 Q3, initially acquiring 165,000 shares. Since the initial investment in Nextera Energy Inc (NEE), Torray Fund has made 3 more transactions.
When did Torray Fund buy Nextera Energy Inc (NEE)?
Torray Fund first invested in Nextera Energy Inc (NEE) in 2025 Q3 at the reported quarter-end price of $72.05 per share.
What's the cost basis of Torray Fund's NEE stake?
The estimated cost basis for Nextera Energy Inc (NEE) stake is around $74.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.99
- Weighted AVG sell price:
- $93.77
Torray Fund's historical trades in Nextera Energy Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
4.32%
|
200,000
|
$82.34
|
$16,468,000
|
+14.29% (+25,000)
|
+0.54%
|
|
2026 Q2
|
4.29%
|
175,000
|
$87.01
|
$15,226,750
|
+16.67% (+25,000)
|
+0.61%
|
|
2026 Q1
|
4.12%
|
150,000
|
$93.77
|
$14,065,500
|
-9.09% (-15,000)
|
-0.39%
|
|
2025 Q3
|
3.29%
|
165,000
|
$72.05
|
$11,888,250
|
new
|
+3.29%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.