ATC
Argent Trust Co’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
242,126
+5,770
| +2% | +$401K | 0.63% | 35 |
|
|
2025
Q1 | $16.8M | Buy |
236,356
+35,997
| +18% | +$2.55M | 0.69% | 30 |
|
|
2024
Q4 | $14.4M | Sell |
200,359
-1,257
| -0.6% | -$90.1K | 0.59% | 43 |
|
|
2024
Q3 | $17M | Sell |
201,616
-476
| -0.2% | -$40.2K | 0.71% | 34 |
|
|
2024
Q2 | $14.3M | Sell |
202,092
-485
| -0.2% | -$34.3K | 0.63% | 39 |
|
|
2024
Q1 | $12.9M | Buy |
202,577
+3,650
| +2% | +$233K | 0.58% | 41 |
|
|
2023
Q4 | $12.1M | Sell |
198,927
-1,494
| -0.7% | -$90.7K | 0.6% | 38 |
|
|
2023
Q3 | $11.5M | Buy |
200,421
+40,732
| +26% | +$2.33M | 0.63% | 36 |
|
|
2023
Q2 | $11.8M | Buy |
159,689
+10,332
| +7% | +$767K | 0.64% | 34 |
|
|
2023
Q1 | $11.5M | Buy |
149,357
+5,102
| +4% | +$393K | 0.73% | 31 |
|
|
2022
Q4 | $12.1M | Buy |
144,255
+6,122
| +4% | +$512K | 0.8% | 29 |
|
|
2022
Q3 | $10.8M | Buy |
138,133
+1,733
| +1% | +$136K | 0.78% | 26 |
|
|
2022
Q2 | $10.6M | Buy |
136,400
+4,140
| +3% | +$321K | 0.72% | 33 |
|
|
2022
Q1 | $11.2M | Buy |
132,260
+17,473
| +15% | +$1.48M | 0.68% | 36 |
|
|
2021
Q4 | $10.7M | Sell |
114,787
-4,936
| -4% | -$461K | 0.63% | 42 |
|
|
2021
Q3 | $9.4M | Sell |
119,723
-20,612
| -15% | -$1.62M | 0.6% | 43 |
|
|
2021
Q2 | $10.3M | Sell |
140,335
-688
| -0.5% | -$50.4K | 0.67% | 38 |
|
|
2021
Q1 | $10.7M | Buy |
141,023
+1,647
| +1% | +$125K | 0.75% | 36 |
|
|
2020
Q4 | $10.8M | Buy |
139,376
+104,244
| +297% | +$8.04M | 0.83% | 32 |
|
|
2020
Q3 | $9.75M | Sell |
35,132
-124
| -0.4% | -$34.4K | 0.86% | 32 |
|
|
2020
Q2 | $8.47M | Buy |
35,256
+429
| +1% | +$103K | 0.79% | 35 |
|
|
2020
Q1 | $8.38M | Buy |
34,827
+333
| +1% | +$80.1K | 0.94% | 33 |
|
|
2019
Q4 | $8.35M | Buy |
34,494
+648
| +2% | +$157K | 0.74% | 38 |
|
|
2019
Q3 | $7.89M | Buy |
33,846
+1,539
| +5% | +$359K | 0.76% | 37 |
|
|
2019
Q2 | $6.62M | Buy |
32,307
+193
| +0.6% | +$39.5K | 0.67% | 42 |
|
|
2019
Q1 | $6.21M | Buy |
32,114
+966
| +3% | +$187K | 0.65% | 41 |
|
|
2018
Q4 | $5.41M | Buy |
31,148
+12,598
| +68% | +$2.19M | 0.64% | 41 |
|
|
2018
Q3 | $3.11M | Buy |
18,550
+35
| +0.2% | +$5.86K | 0.36% | 75 |
|
|
2018
Q2 | $3.09M | Buy |
18,515
+598
| +3% | +$99.8K | 0.38% | 71 |
|
|
2018
Q1 | $2.93M | Buy |
17,917
+1,874
| +12% | +$306K | 0.84% | 31 |
|
|
2017
Q4 | $2.51M | Sell |
16,043
-459
| -3% | -$71.7K | 0.98% | 24 |
|
|
2017
Q3 | $2.42M | Sell |
16,502
-1,284
| -7% | -$188K | 0.95% | 22 |
|
|
2017
Q2 | $2.49M | Buy |
17,786
+534
| +3% | +$74.8K | 1.03% | 19 |
|
|
2017
Q1 | $2.22M | Sell |
17,252
-1,041
| -6% | -$134K | 0.92% | 24 |
|
|
2016
Q4 | $2.19M | Sell |
18,293
-2,396
| -12% | -$286K | 0.97% | 23 |
|
|
2016
Q3 | $2.53M | Buy |
20,689
+737
| +4% | +$90.1K | 1.07% | 19 |
|
|
2016
Q2 | $2.6M | Sell |
19,952
-484
| -2% | -$63.1K | 1.15% | 17 |
|
|
2016
Q1 | $2.42M | Buy |
20,436
+188
| +0.9% | +$22.2K | 1.17% | 16 |
|
|
2015
Q4 | $2.1M | Buy |
20,248
+287
| +1% | +$29.8K | 1.05% | 18 |
|
|
2015
Q3 | $1.95M | Hold |
19,961
| – | – | 1.11% | 15 |
|
|
2015
Q2 | $1.96M | Buy |
19,961
+217
| +1% | +$21.3K | 0.99% | 20 |
|
|
2015
Q1 | $2.05M | Buy |
19,744
+346
| +2% | +$36K | 1.04% | 18 |
|
|
2014
Q4 | $2.06M | Buy |
+19,398
| New | +$2.06M | 1.24% | 17 |
|