Arvest Trust’s NextEra Energy NEE Stock Holding History

Arvest Trust’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.54K	0.02%	130
2023 Q3	$377K	Sell	6,579 -139	-2%	-$9.62K	0.02%	127
2023 Q2	$492K	Sell	6,718 -355	-5%	-$26.9K	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%	-$565	0.04%	107
2022 Q3	$572K	Buy	7,289 +99	+1%	+$8.4K	0.04%	114
2022 Q2	$557K	Sell	7,190 -762	-10%	-$58K	0.04%	110
2022 Q1	$674K	Sell	7,952 -1,315	-14%	-$105K	0.04%	108
2021 Q4	$865K	Buy	+9,267	New	+$801K	0.05%	102
2014 Q2	$675K	Sell	26,352 -1,868	-7%	-$45.4K	0.06%	76
2014 Q1	$704K	Buy	28,220 +1,380	+5%	+$31.3K	0.07%	75
2013 Q4	$575K	Sell	26,840 -800	-3%	-$16.9K	0.06%	73
2013 Q3	$554K	Hold	27,640	–	–	0.06%	71
2013 Q2	$563K	Buy	+27,640	New	+$548K	0.06%	68

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arvest Trust's NEE Position: Q2 2024 in Review

Arvest Trust opened a new position in NextEra Energy (NEE) in Q2 2024: 2,924 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Arvest Trust previously reported a position in NEE as recently as Q4 2023.

Arvest Trust first reported a position in NEE in Q2 2013 and has held it in 15 quarters since. The position peaked at $865K in Q4 2021. 2,541 funds tracked by Wall St. Rank hold NEE as of Q2 2024.

Arvest Trust held 2,924 shares of NextEra Energy worth $207K as of Q2 2024.
NextEra Energy was a new Arvest Trust position in Q2 2024.
NextEra Energy made up 0.01% of Arvest Trust's portfolio in Q2 2024, its #168 holding.
Arvest Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 15 quarters since.
Arvest Trust's NextEra Energy position peaked at $865K in Q4 2021.
2,541 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.