Bath Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$96.1K | 1.99% | 16 |
|
|
2024
Q4 | $19.4M | Buy |
270,660
+2,549
| +1% | +$183K | 1.97% | 15 |
|
|
2024
Q3 | $22.7M | Buy |
268,111
+1,530
| +0.6% | +$129K | 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% | +$314K | 1.8% | 18 |
|
|
2023
Q4 | $15.8M | Buy |
259,844
+5,974
| +2% | +$363K | 1.77% | 18 |
|
|
2023
Q3 | $14.5M | Buy |
253,870
+5,131
| +2% | +$294K | 1.79% | 18 |
|
|
2023
Q2 | $18.5M | Buy |
248,739
+1,114
| +0.4% | +$82.7K | 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% | -$360K | 2.64% | 8 |
|
|
2022
Q3 | $19.6M | Sell |
249,406
-1,312
| -0.5% | -$103K | 2.72% | 7 |
|
|
2022
Q2 | $19.4M | Buy |
250,718
+3,398
| +1% | +$263K | 2.55% | 10 |
|
|
2022
Q1 | $21M | Buy |
247,320
+952
| +0.4% | +$80.6K | 2.39% | 12 |
|
|
2021
Q4 | $23M | Buy |
246,368
+1,609
| +0.7% | +$150K | 2.39% | 13 |
|
|
2021
Q3 | $19.2M | Buy |
244,759
+5,736
| +2% | +$450K | 2.22% | 13 |
|
|
2021
Q2 | $17.5M | Buy |
239,023
+12,170
| +5% | +$892K | 2.07% | 17 |
|
|
2021
Q1 | $17.2M | Buy |
226,853
+8,860
| +4% | +$670K | 2.19% | 15 |
|
|
2020
Q4 | $16.8M | Buy |
217,993
+3,809
| +2% | +$294K | 2.22% | 14 |
|
|
2020
Q3 | $14.9M | Sell |
214,184
-584
| -0.3% | -$40.5K | 2.44% | 14 |
|
|
2020
Q2 | $12.9M | Buy |
214,768
+776
| +0.4% | +$46.6K | 2.33% | 14 |
|
|
2020
Q1 | $12.9M | Sell |
213,992
-2,448
| -1% | -$147K | 2.79% | 10 |
|
|
2019
Q4 | $13.1M | Sell |
216,440
-1,888
| -0.9% | -$114K | 2.37% | 12 |
|
|
2019
Q3 | $12.7M | Sell |
218,328
-676
| -0.3% | -$39.4K | 2.44% | 12 |
|
|
2019
Q2 | $11.2M | Buy |
219,004
+2,004
| +0.9% | +$103K | 2.23% | 16 |
|
|
2019
Q1 | $10.5M | Buy |
217,000
+1,104
| +0.5% | +$53.4K | 2.21% | 15 |
|
|
2018
Q4 | $9.38M | Buy |
215,896
+3,996
| +2% | +$174K | 2.33% | 13 |
|
|
2018
Q3 | $8.88M | Buy |
211,900
+2,320
| +1% | +$97.2K | 1.94% | 17 |
|
|
2018
Q2 | $8.75M | Buy |
209,580
+11,076
| +6% | +$462K | 2.06% | 15 |
|
|
2018
Q1 | $8.11M | Buy |
198,504
+8,040
| +4% | +$328K | 2.03% | 18 |
|
|
2017
Q4 | $7.44M | Buy |
190,464
+2,340
| +1% | +$91.4K | 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% | +$542K | 1.65% | 22 |
|
|
2017
Q1 | $4.95M | Sell |
154,264
-2,504
| -2% | -$80.4K | 1.45% | 26 |
|
|
2016
Q4 | $4.68M | Buy |
156,768
+2,716
| +2% | +$81.1K | 1.44% | 25 |
|
|
2016
Q3 | $4.71M | Buy |
154,052
+468
| +0.3% | +$14.3K | 1.47% | 24 |
|
|
2016
Q2 | $5.01M | Sell |
153,584
-752
| -0.5% | -$24.5K | 1.57% | 23 |
|
|
2016
Q1 | $4.57M | Sell |
154,336
-8
| -0% | -$237 | 1.47% | 23 |
|
|
2015
Q4 | $4.01M | Sell |
154,344
-2,540
| -2% | -$66K | 1.35% | 25 |
|
|
2015
Q3 | $3.83M | Buy |
156,884
+60
| +0% | +$1.46K | 1.35% | 23 |
|
|
2015
Q2 | $3.84M | Sell |
156,824
-3,380
| -2% | -$82.8K | 1.31% | 26 |
|
|
2015
Q1 | $4.17M | Sell |
160,204
-208
| -0.1% | -$5.41K | 1.41% | 25 |
|
|
2014
Q4 | $4.26M | Buy |
160,412
+140
| +0.1% | +$3.72K | 1.47% | 23 |
|
|
2014
Q3 | $3.76M | Buy |
160,272
+1,920
| +1% | +$45.1K | 1.42% | 24 |
|
|
2014
Q2 | $4.06M | Sell |
158,352
-3,300
| -2% | -$84.5K | 1.54% | 25 |
|
|
2014
Q1 | $3.86M | Buy |
161,652
+600
| +0.4% | +$14.3K | 1.53% | 22 |
|
|
2013
Q4 | $3.45M | Sell |
161,052
-1,300
| -0.8% | -$27.8K | 1.38% | 24 |
|
|
2013
Q3 | $3.25M | Sell |
162,352
-636
| -0.4% | -$12.7K | 1.42% | 25 |
|
|
2013
Q2 | $3.32M | Buy |
+162,988
| New | +$3.32M | 1.55% | 24 |
|