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Bath Savings Trust’s NextEra Energy NEE Stock Holding History

Bath Savings 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
2026
Q2 		$23.9M Buy
272,693
+498
+0.2% +$45K 2.48% 9
2026
Q1 		$25.3M Sell
272,195
-4,405
-2% -$392K 2.7% 8
2025
Q4 		$22.2M Buy
276,600
+528
+0.2% +$43.7K 2.22% 12
2025
Q3 		$20.8M Buy
276,072
+1,471
+0.5% +$107K 2.06% 12
2025
Q2 		$19.1M Buy
274,601
+2,586
+1% +$180K 1.93% 16
2025
Q1 		$19.3M Buy
272,015
+1,355
+0.5% +$95.6K 1.99% 16
2024
Q4 		$19.4M Buy
270,660
+2,549
+1% +$198K 1.97% 15
2024
Q3 		$22.7M Buy
268,111
+1,530
+0.6% +$119K 2.25% 11
2024
Q2 		$18.9M Buy
266,581
+1,831
+0.7% +$130K 2.01% 15
2024
Q1 		$16.9M Buy
264,750
+4,906
+2% +$287K 1.8% 18
2023
Q4 		$15.8M Buy
259,844
+5,974
+2% +$340K 1.77% 18
2023
Q3 		$14.5M Buy
253,870
+5,131
+2% +$355K 1.79% 18
2023
Q2 		$18.5M Buy
248,739
+1,114
+0.4% +$84.3K 2.15% 13
2023
Q1 		$19.1M Buy
247,625
+2,522
+1% +$194K 2.35% 11
2022
Q4 		$20.5M Sell
245,103
-4,303
-2% -$348K 2.64% 8
2022
Q3 		$19.6M Sell
249,406
-1,312
-0.5% -$111K 2.72% 7
2022
Q2 		$19.4M Buy
250,718
+3,398
+1% +$259K 2.55% 10
2022
Q1 		$21M Buy
247,320
+952
+0.4% +$76.3K 2.39% 12
2021
Q4 		$23M Buy
246,368
+1,609
+0.7% +$139K 2.39% 13
2021
Q3 		$19.2M Buy
244,759
+5,736
+2% +$463K 2.22% 13
2021
Q2 		$17.5M Buy
239,023
+12,170
+5% +$913K 2.07% 17
2021
Q1 		$17.2M Buy
226,853
+8,860
+4% +$691K 2.19% 15
2020
Q4 		$16.8M Buy
217,993
+3,809
+2% +$285K 2.22% 14
2020
Q3 		$14.9M Sell
214,184
-584
-0.3% -$40.3K 2.44% 14
2020
Q2 		$12.9M Buy
214,768
+776
+0.4% +$46.4K 2.33% 14
2020
Q1 		$12.9M Sell
213,992
-2,448
-1% -$154K 2.79% 10
2019
Q4 		$13.1M Sell
216,440
-1,888
-0.9% -$110K 2.37% 12
2019
Q3 		$12.7M Sell
218,328
-676
-0.3% -$36.6K 2.44% 12
2019
Q2 		$11.2M Buy
219,004
+2,004
+0.9% +$98.6K 2.23% 16
2019
Q1 		$10.5M Buy
217,000
+1,104
+0.5% +$50.5K 2.21% 15
2018
Q4 		$9.38M Buy
215,896
+3,996
+2% +$175K 2.33% 13
2018
Q3 		$8.88M Buy
211,900
+2,320
+1% +$98.8K 1.94% 17
2018
Q2 		$8.75M Buy
209,580
+11,076
+6% +$447K 2.06% 15
2018
Q1 		$8.11M Buy
198,504
+8,040
+4% +$310K 2.03% 18
2017
Q4 		$7.44M Buy
190,464
+2,340
+1% +$90.3K 1.87% 22
2017
Q3 		$6.89M Buy
188,124
+18,400
+11% +$674K 1.84% 20
2017
Q2 		$5.95M Buy
169,724
+15,460
+10% +$528K 1.65% 22
2017
Q1 		$4.95M Sell
154,264
-2,504
-2% -$78.7K 1.45% 26
2016
Q4 		$4.68M Buy
156,768
+2,716
+2% +$81.2K 1.44% 25
2016
Q3 		$4.71M Buy
154,052
+468
+0.3% +$14.7K 1.47% 24
2016
Q2 		$5.01M Sell
153,584
-752
-0.5% -$22.6K 1.57% 23
2016
Q1 		$4.57M Sell
154,336
-8
-0% -$225 1.47% 23
2015
Q4 		$4.01M Sell
154,344
-2,540
-2% -$64.3K 1.35% 25
2015
Q3 		$3.83M Buy
156,884
+60
+0% +$1.53K 1.35% 23
2015
Q2 		$3.84M Sell
156,824
-3,380
-2% -$85.9K 1.31% 26
2015
Q1 		$4.17M Sell
160,204
-208
-0.1% -$5.49K 1.41% 25
2014
Q4 		$4.26M Buy
160,412
+140
+0.1% +$3.54K 1.47% 23
2014
Q3 		$3.76M Buy
160,272
+1,920
+1% +$46.4K 1.42% 24
2014
Q2 		$4.06M Sell
158,352
-3,300
-2% -$80.3K 1.54% 25
2014
Q1 		$3.86M Buy
161,652
+600
+0.4% +$13.6K 1.53% 22
2013
Q4 		$3.45M Sell
161,052
-1,300
-0.8% -$27.4K 1.38% 24
2013
Q3 		$3.25M Sell
162,352
-636
-0.4% -$13.1K 1.42% 25
2013
Q2 		$3.32M Buy
+162,988
New +$3.23M 1.55% 24

Other funds holding NEE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bath Savings Trust's NEE Position: Q2 2026 in Review

Bath Savings Trust increased its NextEra Energy (NEE) stake by 0.18% in Q2 2026, buying an estimated $45K and bringing the position to 272,693 shares worth $23.9M. The position accounts for 2.48% of the portfolio, ranked #9.

Bath Savings Trust first reported a position in NEE in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.3M in Q1 2026. 716 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Bath Savings Trust held 272,693 shares of NextEra Energy worth $23.9M as of Q2 2026.
  • Bath Savings Trust bought 498 NextEra Energy shares in Q2 2026, an estimated $45K.
  • NextEra Energy made up 2.48% of Bath Savings Trust's portfolio in Q2 2026, its #9 holding.
  • Bath Savings Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's NextEra Energy position peaked at $25.3M in Q1 2026.
  • 716 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.