Cape Ann Savings Bank’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 | $1.29M | Buy |
18,605
+439
| +2% | +$30.5K | 0.77% | 33 |
|
|
2025
Q1 | $1.29M | Buy |
18,166
+888
| +5% | +$63K | 0.81% | 29 |
|
|
2024
Q4 | $1.24M | Buy |
17,278
+478
| +3% | +$34.3K | 0.73% | 35 |
|
|
2024
Q3 | $1.42M | Buy |
16,800
+1,850
| +12% | +$156K | 0.82% | 33 |
|
|
2024
Q2 | $1.06M | Buy |
14,950
+10
| +0.1% | +$708 | 0.66% | 38 |
|
|
2024
Q1 | $955K | Sell |
14,940
-91
| -0.6% | -$5.82K | 0.6% | 43 |
|
|
2023
Q4 | $881K | Buy |
15,031
+3,437
| +30% | +$202K | 0.58% | 43 |
|
|
2023
Q3 | $664K | Buy |
+11,594
| New | +$664K | 0.47% | 49 |
|
|
2022
Q1 | – | Sell |
-3,464
| Closed | -$323K | – | 90 |
|
|
2021
Q4 | $323K | Hold |
3,464
| – | – | 0.19% | 75 |
|
|
2021
Q3 | $272K | Hold |
3,464
| – | – | 0.18% | 79 |
|
|
2021
Q2 | $254K | Sell |
3,464
-40
| -1% | -$2.93K | 0.16% | 83 |
|
|
2021
Q1 | $265K | Buy |
3,504
+128
| +4% | +$9.68K | 0.19% | 76 |
|
|
2020
Q4 | $260K | Buy |
+3,376
| New | +$260K | 0.19% | 78 |
|
|
2020
Q2 | $203K | Buy |
+3,376
| New | +$203K | 0.17% | 82 |
|
|
2016
Q3 | – | Sell |
-7,024
| Closed | -$229K | – | 65 |
|
|
2016
Q2 | $229K | Sell |
7,024
-440
| -6% | -$14.3K | 0.31% | 62 |
|
|
2016
Q1 | $221K | Sell |
7,464
-960
| -11% | -$28.4K | 0.3% | 63 |
|
|
2015
Q4 | $219K | Sell |
8,424
-600
| -7% | -$15.6K | 0.3% | 64 |
|
|
2015
Q3 | $220K | Sell |
9,024
-100
| -1% | -$2.44K | 0.33% | 63 |
|
|
2015
Q2 | $224K | Sell |
9,124
-1,500
| -14% | -$36.8K | 0.32% | 65 |
|
|
2015
Q1 | $276K | Hold |
10,624
| – | – | 0.39% | 59 |
|
|
2014
Q4 | $282K | Sell |
10,624
-100
| -0.9% | -$2.65K | 0.41% | 60 |
|
|
2014
Q3 | $252K | Sell |
10,724
-116
| -1% | -$2.73K | 0.37% | 60 |
|
|
2014
Q2 | $278K | Hold |
10,840
| – | – | 0.4% | 56 |
|
|
2014
Q1 | $259K | Hold |
10,840
| – | – | 0.43% | 54 |
|
|
2013
Q4 | $232K | Hold |
10,840
| – | – | 0.37% | 56 |
|
|
2013
Q3 | $217K | Sell |
10,840
-400
| -4% | -$8.01K | 0.37% | 58 |
|
|
2013
Q2 | $229K | Buy |
+11,240
| New | +$229K | 0.38% | 56 |
|