Ballast Inc’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $483K | Hold |
5,498
| – | – | 0.09% | 104 |
|
|
2026
Q1 | $511K | Hold |
5,498
| – | – | 0.12% | 85 |
|
|
2025
Q4 | $441K | Sell |
5,498
-35
| -0.6% | -$2.9K | 0.1% | 93 |
|
|
2025
Q3 | $418K | Hold |
5,533
| – | – | 0.1% | 91 |
|
|
2025
Q2 | $384K | Hold |
5,533
| – | – | 0.1% | 93 |
|
|
2025
Q1 | $392K | Buy |
5,533
+215
| +4% | +$15.2K | 0.11% | 92 |
|
|
2024
Q4 | $381K | Sell |
5,318
-3
| -0.1% | -$233 | 0.11% | 94 |
|
|
2024
Q3 | $450K | Sell |
5,321
-22
| -0.4% | -$1.72K | 0.13% | 87 |
|
|
2024
Q2 | $378K | Sell |
5,343
-137
| -3% | -$9.72K | 0.12% | 91 |
|
|
2024
Q1 | $350K | Hold |
5,480
| – | – | 0.11% | 94 |
|
|
2023
Q4 | $333K | Buy |
5,480
+1,150
| +27% | +$65.5K | 0.11% | 92 |
|
|
2023
Q3 | $248K | Hold |
4,330
| – | – | 0.1% | 101 |
|
|
2023
Q2 | $321K | Hold |
4,330
| – | – | 0.12% | 88 |
|
|
2023
Q1 | $334K | Buy |
4,330
+162
| +4% | +$12.5K | 0.14% | 82 |
|
|
2022
Q4 | $348K | Hold |
4,168
| – | – | 0.15% | 83 |
|
|
2022
Q3 | $326K | Hold |
4,168
| – | – | 0.16% | 81 |
|
|
2022
Q2 | $322K | Sell |
4,168
-800
| -16% | -$60.9K | 0.15% | 80 |
|
|
2022
Q1 | $420K | Buy |
4,968
+1,368
| +38% | +$110K | 0.16% | 74 |
|
|
2021
Q4 | $336K | Buy |
3,600
+800
| +29% | +$69.1K | 0.13% | 84 |
|
|
2021
Q3 | $219K | Hold |
2,800
| – | – | 0.09% | 89 |
|
|
2021
Q2 | $205K | Hold |
2,800
| – | – | 0.09% | 93 |
|
|
2021
Q1 | $211K | Hold |
2,800
| – | – | 0.1% | 88 |
|
|
2020
Q4 | $216K | Buy |
+2,800
| New | +$209K | 0.11% | 89 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$240K | – | 95 |
|
|
2020
Q2 | $240K | Hold |
4,000
| – | – | 0.15% | 83 |
|
|
2020
Q1 | $240K | Hold |
4,000
| – | – | 0.17% | 81 |
|
|
2019
Q4 | $242K | Hold |
4,000
| – | – | 0.13% | 93 |
|
|
2019
Q3 | $232K | Hold |
4,000
| – | – | 0.14% | 94 |
|
|
2019
Q2 | $204K | Buy |
+4,000
| New | +$197K | 0.13% | 99 |
|
|
2018
Q4 | – | Sell |
-5,740
| Closed | -$241K | – | 95 |
|
|
2018
Q3 | $241K | Buy |
+5,740
| New | +$244K | 0.17% | 85 |
|
Other funds holding NEE
Ballast Inc's NEE Position: Q2 2026 in Review
Ballast Inc held its NextEra Energy (NEE) position steady in Q2 2026 at 5,498 shares worth $483K. The position accounts for 0.09% of the portfolio, ranked #104.
Ballast Inc first reported a position in NEE in Q3 2018 and has held it in 29 quarters since. The position peaked at $511K in Q1 2026. 3,030 funds tracked by Wall St. Rank hold NEE as of Q2 2026.
- Ballast Inc held 5,498 shares of NextEra Energy worth $483K as of Q2 2026.
- Ballast Inc left its NextEra Energy share count unchanged in Q2 2026.
- NextEra Energy made up 0.09% of Ballast Inc's portfolio in Q2 2026, its #104 holding.
- Ballast Inc first reported a position in NextEra Energy in Q3 2018 and has held it in 29 quarters since.
- Ballast Inc's NextEra Energy position peaked at $511K in Q1 2026.
- 3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.