Cambridge Trust’s NextEra Energy, Inc. NEE Stock Holding History

Cambridge Trust’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$34.8M	Buy	544,531 +10,651	+2%	+$681K	1.32%	22
2023 Q4	$32.4M	Buy	533,880 +48,523	+10%	+$2.95M	1.35%	21
2023 Q3	$27.8M	Buy	485,357 +37,574	+8%	+$2.15M	1.28%	23
2023 Q2	$33.2M	Sell	447,783 -6,488	-1%	-$481K	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%	+$3.95M	1.59%	18
2022 Q3	$29.6M	Sell	376,876 -1,983	-0.5%	-$155K	1.4%	22
2022 Q2	$29.3M	Sell	378,859 -8,508	-2%	-$659K	1.28%	22
2022 Q1	$32.8M	Buy	387,367 +23,334	+6%	+$1.98M	1.15%	26
2021 Q4	$34M	Buy	364,033 +1,247	+0.3%	+$116K	1.1%	31
2021 Q3	$28.5M	Sell	362,786 -460	-0.1%	-$36.1K	1.07%	34
2021 Q2	$26.6M	Sell	363,246 -6,285	-2%	-$461K	1%	39
2021 Q1	$27.9M	Sell	369,531 -147,739	-29%	-$11.2M	1.14%	34
2020 Q4	$39.9M	Sell	517,270 -51,238	-9%	-$3.95M	1.89%	12
2020 Q3	$39.4M	Sell	568,508 -676	-0.1%	-$46.9K	2.04%	10
2020 Q2	$40.6M	Sell	569,184 -2,336	-0.4%	-$166K	2.13%	8
2020 Q1	$34.4M	Sell	571,520 -4,136	-0.7%	-$249K	2.36%	8
2019 Q4	$34.9M	Sell	575,656 -263,008	-31%	-$15.9M	1.84%	12
2019 Q3	$48.9M	Sell	838,664 -6,344	-0.8%	-$370K	2.83%	3
2019 Q2	$43.3M	Buy	845,008 +13,444	+2%	+$689K	2.51%	6
2019 Q1	$40.2M	Buy	831,564 +167,860	+25%	+$8.11M	2.4%	7
2018 Q4	$28.8M	Buy	663,704 +244,964	+59%	+$10.6M	1.99%	12
2018 Q3	$17.5M	Buy	418,740 +296,528	+243%	+$12.4M	1.01%	36
2018 Q2	$5.1M	Sell	122,212 -1,704	-1%	-$71.2K	0.32%	76
2018 Q1	$5.06M	Sell	123,916 -3,672	-3%	-$150K	0.32%	79
2017 Q4	$4.98M	Sell	127,588 -2,092	-2%	-$81.7K	0.31%	78
2017 Q3	$4.75M	Sell	129,680 -2,896	-2%	-$106K	0.32%	77
2017 Q2	$4.65M	Sell	132,576 -13,248	-9%	-$464K	0.32%	78
2017 Q1	$4.68M	Sell	145,824 -2,360	-2%	-$75.7K	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%	-$1.63M	0.35%	76
2016 Q2	$6.85M	Sell	210,236 -9,764	-4%	-$318K	0.52%	62
2016 Q1	$6.51M	Sell	220,000 -87,920	-29%	-$2.6M	0.53%	60
2015 Q4	$8M	Buy	307,920 +636	+0.2%	+$16.5K	0.66%	57
2015 Q3	$7.49M	Buy	307,284 +8,708	+3%	+$212K	0.66%	56
2015 Q2	$7.32M	Sell	298,576 -4,572	-2%	-$112K	0.61%	55
2015 Q1	$7.89M	Buy	303,148 +6,016	+2%	+$156K	0.66%	54
2014 Q4	$7.9M	Buy	297,132 +6,476	+2%	+$172K	0.69%	54
2014 Q3	$6.82M	Buy	290,656 +6,520	+2%	+$153K	0.61%	58
2014 Q2	$7.28M	Sell	284,136 -311,328	-52%	-$7.98M	0.63%	57
2014 Q1	$14.2M	Sell	595,464 -456	-0.1%	-$10.9K	1.31%	31
2013 Q4	$12.8M	Buy	595,920 +4,496	+0.8%	+$96.2K	1.18%	35
2013 Q3	$11.9M	Buy	591,424 +3,224	+0.5%	+$64.6K	1.18%	36
2013 Q2	$12M	Buy	+588,200	New	+$12M	1.24%	34