Burke & Herbert Bank & Trust’s NextEra Energy NEE Stock Holding History

Burke & Herbert Bank & 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 Q1	$1.8M	Hold	19,412	–	–	0.5%	55
2025 Q4	$1.56M	Sell	19,412 -2,156	-10%	-$179K	0.43%	63
2025 Q3	$1.63M	Hold	21,568	–	–	0.35%	81
2025 Q2	$1.48M	Sell	21,568 -150	-0.7%	-$10.4K	0.33%	87
2025 Q1	$1.54M	Hold	21,718	–	–	0.37%	77
2024 Q4	$1.56M	Hold	21,718	–	–	0.37%	75
2024 Q3	$1.84M	Sell	21,718 -808	-4%	-$63.1K	0.43%	65
2024 Q2	$1.6M	Buy	22,526 +10,420	+86%	+$739K	0.39%	71
2024 Q1	$774K	Sell	12,106 -794	-6%	-$46.5K	0.58%	44
2023 Q4	$784K	Sell	12,900 -43	-0.3%	-$2.45K	0.56%	45
2023 Q3	$742K	Sell	12,943 -456	-3%	-$31.6K	0.6%	46
2023 Q2	$994K	Sell	13,399 -10	-0.1%	-$757	0.67%	35
2023 Q1	$1.03M	Sell	13,409 -294	-2%	-$22.6K	0.76%	36
2022 Q4	$1.15M	Hold	13,703	–	–	0.85%	31
2022 Q3	$1.07M	Sell	13,703 -55	-0.4%	-$4.67K	0.89%	30
2022 Q2	$1.07M	Sell	13,758 -597	-4%	-$45.5K	0.8%	36
2022 Q1	$1.22M	Sell	14,355 -662	-4%	-$53.1K	0.77%	37
2021 Q4	$1.4M	Sell	15,017 -46	-0.3%	-$3.98K	0.82%	37
2021 Q3	$1.18M	Buy	15,063 +11,471	+319%	+$925K	0.76%	43
2021 Q2	$1.11M	Sell	3,592 -11,709	-77%	-$879K	0.71%	44
2021 Q1	$1.16M	Sell	15,301 -4,064	-21%	-$317K	0.79%	39
2020 Q4	$1.49M	Sell	19,365 -259	-1%	-$19.4K	1.06%	28
2020 Q3	$1.36M	Sell	19,624 -44	-0.2%	-$3.04K	1.07%	23
2020 Q2	$1.18M	Sell	19,668 -960	-5%	-$57.5K	1.03%	29
2020 Q1	$1.24M	Sell	20,628 -212	-1%	-$13.3K	1.26%	21
2019 Q4	$1.26M	Buy	20,840 +3,988	+24%	+$233K	0.97%	33
2019 Q3	$981K	Hold	16,852	–	–	0.87%	36
2019 Q2	$863K	Sell	16,852 -472	-3%	-$23.2K	0.76%	40
2019 Q1	$837K	Sell	17,324 -108	-0.6%	-$4.94K	0.74%	42
2018 Q4	$758K	Hold	17,432	–	–	0.75%	41
2018 Q3	$731K	Hold	17,432	–	–	0.62%	50
2018 Q2	$728K	Sell	17,432 -376	-2%	-$15.2K	0.65%	47
2018 Q1	$727K	Hold	17,808	–	–	0.65%	46
2017 Q4	$695K	Sell	17,808 -100	-0.6%	-$3.86K	0.6%	50
2017 Q3	$656K	Sell	17,908 -1,768	-9%	-$64.8K	0.59%	47
2017 Q2	$689K	Hold	19,676	–	–	0.63%	46
2017 Q1	$632K	Buy	19,676 +2,296	+13%	+$72.2K	0.57%	48
2016 Q4	$588K	Sell	17,380 -2,552	-13%	-$76.3K	0.53%	50
2016 Q3	$610K	Sell	19,932 -1,900	-9%	-$59.9K	0.55%	46
2016 Q2	$712K	Buy	21,832 +948	+5%	+$28.5K	0.65%	40
2016 Q1	$617K	Hold	20,884	–	–	0.6%	42
2015 Q4	$542K	Sell	20,884 -600	-3%	-$15.2K	0.56%	50
2015 Q3	$524K	Buy	21,484 +236	+1%	+$6K	0.59%	48
2015 Q2	$521K	Hold	21,248	–	–	0.55%	48
2015 Q1	$553K	Hold	21,248	–	–	0.6%	44
2014 Q4	$565K	Sell	21,248 -708	-3%	-$17.9K	0.57%	46
2014 Q3	$515K	Hold	21,956	–	–	0.5%	49
2014 Q2	$563K	Sell	21,956 -1,200	-5%	-$29.2K	0.52%	49
2014 Q1	$553K	Buy	23,156 +1,200	+5%	+$27.2K	0.54%	46
2013 Q4	$470K	Sell	21,956 -40	-0.2%	-$843	0.47%	52
2013 Q3	$441K	Sell	21,996 -760	-3%	-$15.7K	0.5%	50
2013 Q2	$464K	Buy	+22,756	New	+$451K	0.54%	45