Cambridge Trust’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.8M | Buy |
544,531
+10,651
| +2% | +$624K | 1.32% | 22 |
|
|
2023
Q4 | $32.4M | Buy |
533,880
+48,523
| +10% | +$2.77M | 1.35% | 21 |
|
|
2023
Q3 | $27.8M | Buy |
485,357
+37,574
| +8% | +$2.6M | 1.28% | 23 |
|
|
2023
Q2 | $33.2M | Sell |
447,783
-6,488
| -1% | -$491K | 1.5% | 19 |
|
|
2023
Q1 | $35M | Buy |
454,271
+30,118
| +7% | +$2.32M | 1.67% | 16 |
|
|
2022
Q4 | $35.5M | Buy |
424,153
+47,277
| +13% | +$3.82M | 1.59% | 18 |
|
|
2022
Q3 | $29.6M | Sell |
376,876
-1,983
| -0.5% | -$168K | 1.4% | 22 |
|
|
2022
Q2 | $29.3M | Sell |
378,859
-8,508
| -2% | -$648K | 1.28% | 22 |
|
|
2022
Q1 | $32.8M | Buy |
387,367
+23,334
| +6% | +$1.87M | 1.15% | 26 |
|
|
2021
Q4 | $34M | Buy |
364,033
+1,247
| +0.3% | +$108K | 1.1% | 31 |
|
|
2021
Q3 | $28.5M | Sell |
362,786
-460
| -0.1% | -$37.1K | 1.07% | 34 |
|
|
2021
Q2 | $26.6M | Sell |
363,246
-6,285
| -2% | -$472K | 1% | 39 |
|
|
2021
Q1 | $27.9M | Sell |
369,531
-147,739
| -29% | -$11.5M | 1.14% | 34 |
|
|
2020
Q4 | $39.9M | Sell |
517,270
-51,238
| -9% | -$3.83M | 1.89% | 12 |
|
|
2020
Q3 | $39.4M | Sell |
568,508
-676
| -0.1% | -$46.7K | 2.04% | 10 |
|
|
2020
Q2 | $40.6M | Sell |
569,184
-2,336
| -0.4% | -$140K | 2.13% | 8 |
|
|
2020
Q1 | $34.4M | Sell |
571,520
-4,136
| -0.7% | -$260K | 2.36% | 8 |
|
|
2019
Q4 | $34.9M | Sell |
575,656
-263,008
| -31% | -$15.4M | 1.84% | 12 |
|
|
2019
Q3 | $48.9M | Sell |
838,664
-6,344
| -0.8% | -$343K | 2.83% | 3 |
|
|
2019
Q2 | $43.3M | Buy |
845,008
+13,444
| +2% | +$662K | 2.51% | 6 |
|
|
2019
Q1 | $40.2M | Buy |
831,564
+167,860
| +25% | +$7.68M | 2.4% | 7 |
|
|
2018
Q4 | $28.8M | Buy |
663,704
+244,964
| +59% | +$10.7M | 1.99% | 12 |
|
|
2018
Q3 | $17.5M | Buy |
418,740
+296,528
| +243% | +$12.6M | 1.01% | 36 |
|
|
2018
Q2 | $5.1M | Sell |
122,212
-1,704
| -1% | -$68.8K | 0.32% | 76 |
|
|
2018
Q1 | $5.06M | Sell |
123,916
-3,672
| -3% | -$142K | 0.32% | 79 |
|
|
2017
Q4 | $4.98M | Sell |
127,588
-2,092
| -2% | -$80.8K | 0.31% | 78 |
|
|
2017
Q3 | $4.75M | Sell |
129,680
-2,896
| -2% | -$106K | 0.32% | 77 |
|
|
2017
Q2 | $4.64M | Sell |
132,576
-13,248
| -9% | -$453K | 0.32% | 78 |
|
|
2017
Q1 | $4.68M | Sell |
145,824
-2,360
| -2% | -$74.2K | 0.31% | 84 |
|
|
2016
Q4 | $4.43M | Sell |
148,184
-8,592
| -5% | -$257K | 0.31% | 83 |
|
|
2016
Q3 | $4.79M | Sell |
156,776
-53,460
| -25% | -$1.68M | 0.35% | 76 |
|
|
2016
Q2 | $6.85M | Sell |
210,236
-9,764
| -4% | -$293K | 0.52% | 62 |
|
|
2016
Q1 | $6.51M | Sell |
220,000
-87,920
| -29% | -$2.47M | 0.53% | 60 |
|
|
2015
Q4 | $8M | Buy |
307,920
+636
| +0.2% | +$16.1K | 0.66% | 57 |
|
|
2015
Q3 | $7.49M | Buy |
307,284
+8,708
| +3% | +$221K | 0.66% | 56 |
|
|
2015
Q2 | $7.32M | Sell |
298,576
-4,572
| -2% | -$116K | 0.61% | 55 |
|
|
2015
Q1 | $7.88M | Buy |
303,148
+6,016
| +2% | +$159K | 0.66% | 54 |
|
|
2014
Q4 | $7.9M | Buy |
297,132
+6,476
| +2% | +$164K | 0.69% | 54 |
|
|
2014
Q3 | $6.82M | Buy |
290,656
+6,520
| +2% | +$157K | 0.61% | 58 |
|
|
2014
Q2 | $7.28M | Sell |
284,136
-311,328
| -52% | -$7.57M | 0.63% | 57 |
|
|
2014
Q1 | $14.2M | Sell |
595,464
-456
| -0.1% | -$10.3K | 1.31% | 31 |
|
|
2013
Q4 | $12.8M | Buy |
595,920
+4,496
| +0.8% | +$94.8K | 1.18% | 35 |
|
|
2013
Q3 | $11.9M | Buy |
591,424
+3,224
| +0.5% | +$66.5K | 1.18% | 36 |
|
|
2013
Q2 | $12M | Buy |
+588,200
| New | +$11.7M | 1.24% | 34 |
|
Other funds holding NEE
Cambridge Trust's NEE Position: Q1 2024 in Review
Cambridge Trust increased its NextEra Energy (NEE) stake by 2% in Q1 2024, buying an estimated $624K and bringing the position to 544,531 shares worth $34.8M. The position accounts for 1.32% of the portfolio, ranked #22.
Cambridge Trust first reported a position in NEE in Q2 2013 and has held it in 44 quarters since. The position peaked at $48.9M in Q3 2019. 2,463 funds tracked by Wall St. Rank hold NEE as of Q1 2024.
- Cambridge Trust held 544,531 shares of NextEra Energy worth $34.8M as of Q1 2024.
- Cambridge Trust bought 10,651 NextEra Energy shares in Q1 2024, an estimated $624K.
- NextEra Energy made up 1.32% of Cambridge Trust's portfolio in Q1 2024, its #22 holding.
- Cambridge Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's NextEra Energy position peaked at $48.9M in Q3 2019.
- 2,463 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.