Arvest Trust’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $207K | Buy |
+2,924
| New | +$207K | 0.01% | 168 |
|
|
2024
Q1 | – | Sell |
-6,552
| Closed | -$398K | – | 181 |
|
|
2023
Q4 | $398K | Sell |
6,552
-27
| -0.4% | -$1.64K | 0.02% | 130 |
|
|
2023
Q3 | $377K | Sell |
6,579
-139
| -2% | -$7.96K | 0.02% | 127 |
|
|
2023
Q2 | $492K | Sell |
6,718
-355
| -5% | -$26K | 0.03% | 118 |
|
|
2023
Q1 | $545K | Sell |
7,073
-209
| -3% | -$16.1K | 0.03% | 110 |
|
|
2022
Q4 | $609K | Sell |
7,282
-7
| -0.1% | -$585 | 0.04% | 107 |
|
|
2022
Q3 | $572K | Buy |
7,289
+99
| +1% | +$7.77K | 0.04% | 114 |
|
|
2022
Q2 | $557K | Sell |
7,190
-762
| -10% | -$59K | 0.04% | 110 |
|
|
2022
Q1 | $674K | Sell |
7,952
-1,315
| -14% | -$111K | 0.04% | 108 |
|
|
2021
Q4 | $865K | Buy |
+9,267
| New | +$865K | 0.05% | 102 |
|
|
2014
Q2 | $675K | Sell |
26,352
-1,868
| -7% | -$47.8K | 0.06% | 76 |
|
|
2014
Q1 | $704K | Buy |
28,220
+1,380
| +5% | +$34.4K | 0.07% | 75 |
|
|
2013
Q4 | $575K | Sell |
26,840
-800
| -3% | -$17.1K | 0.06% | 73 |
|
|
2013
Q3 | $554K | Hold |
27,640
| – | – | 0.06% | 71 |
|
|
2013
Q2 | $563K | Buy |
+27,640
| New | +$563K | 0.06% | 68 |
|