Capital City 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 | $3.93M | Buy |
56,603
+50
| +0.1% | +$3.47K | 1.02% | 34 |
|
2025
Q1 | $4.01M | Sell |
56,553
-678
| -1% | -$48.1K | 1.1% | 32 |
|
2024
Q4 | $4.1M | Sell |
57,231
-813
| -1% | -$58.3K | 1.02% | 30 |
|
2024
Q3 | $4.91M | Buy |
58,044
+549
| +1% | +$46.4K | 1.22% | 29 |
|
2024
Q2 | $4.07M | Sell |
57,495
-540
| -0.9% | -$38.2K | 1.11% | 28 |
|
2024
Q1 | $3.71M | Sell |
58,035
-165
| -0.3% | -$10.5K | 1.03% | 33 |
|
2023
Q4 | $3.54M | Sell |
58,200
-1,260
| -2% | -$76.5K | 1.05% | 34 |
|
2023
Q3 | $3.41M | Sell |
59,460
-1,351
| -2% | -$77.4K | 1.13% | 31 |
|
2023
Q2 | $4.51M | Buy |
60,811
+127
| +0.2% | +$9.42K | 1.4% | 23 |
|
2023
Q1 | $4.68M | Sell |
60,684
-386
| -0.6% | -$29.8K | 1.49% | 20 |
|
2022
Q4 | $5.11M | Sell |
61,070
-1,157
| -2% | -$96.7K | 1.68% | 16 |
|
2022
Q3 | $4.88M | Buy |
62,227
+204
| +0.3% | +$16K | 1.71% | 15 |
|
2022
Q2 | $4.81M | Buy |
62,023
+183
| +0.3% | +$14.2K | 1.56% | 19 |
|
2022
Q1 | $5.24M | Sell |
61,840
-93
| -0.2% | -$7.88K | 1.51% | 20 |
|
2021
Q4 | $5.78M | Buy |
61,933
+391
| +0.6% | +$36.5K | 1.64% | 13 |
|
2021
Q3 | $4.83M | Sell |
61,542
-151
| -0.2% | -$11.9K | 1.5% | 17 |
|
2021
Q2 | $4.52M | Sell |
61,693
-1,994
| -3% | -$146K | 1.37% | 24 |
|
2021
Q1 | $4.82M | Sell |
63,687
-2,468
| -4% | -$187K | 1.53% | 19 |
|
2020
Q4 | $5.1M | Sell |
66,155
-13,041
| -16% | -$1.01M | 1.78% | 17 |
|
2020
Q3 | $5.5M | Sell |
79,196
-620
| -0.8% | -$43K | 2.01% | 13 |
|
2020
Q2 | $4.79M | Buy |
79,816
+736
| +0.9% | +$44.2K | 1.84% | 11 |
|
2020
Q1 | $4.76K | Sell |
79,080
-3,900
| -5% | -$235 | 2.13% | 8 |
|
2019
Q4 | $5.02M | Sell |
82,980
-572
| -0.7% | -$34.6K | 1.9% | 9 |
|
2019
Q3 | $4.87M | Sell |
83,552
-1,972
| -2% | -$115K | 2.14% | 9 |
|
2019
Q2 | $4.38M | Sell |
85,524
-1,820
| -2% | -$93.2K | 1.8% | 11 |
|
2019
Q1 | $4.22M | Sell |
87,344
-504
| -0.6% | -$24.4K | 1.78% | 13 |
|
2018
Q4 | $3.82M | Sell |
87,848
-912
| -1% | -$39.6K | 1.74% | 11 |
|
2018
Q3 | $3.72M | Buy |
88,760
+92
| +0.1% | +$3.86K | 1.49% | 18 |
|
2018
Q2 | $3.7M | Buy |
88,668
+544
| +0.6% | +$22.7K | 1.58% | 17 |
|
2018
Q1 | $3.6M | Sell |
88,124
-512
| -0.6% | -$20.9K | 1.55% | 16 |
|
2017
Q4 | $3.46K | Sell |
88,636
-3,472
| -4% | -$136 | 1.41% | 18 |
|
2017
Q3 | $3.23M | Hold |
92,108
| – | – | 1.26% | 19 |
|
2017
Q2 | $3.23M | Sell |
92,108
-4,280
| -4% | -$150K | 1.26% | 19 |
|
2017
Q1 | $3.09M | Sell |
96,388
-1,960
| -2% | -$62.9K | 1.22% | 17 |
|
2016
Q4 | $2.94M | Sell |
98,348
-5,784
| -6% | -$173K | 1.18% | 20 |
|
2016
Q3 | $3.18M | Sell |
104,132
-3,780
| -4% | -$116K | 1.29% | 21 |
|
2016
Q2 | $3.52M | Buy |
107,912
+1,992
| +2% | +$64.9K | 1.42% | 19 |
|
2016
Q1 | $3.13M | Sell |
105,920
-19,040
| -15% | -$563K | 1.27% | 25 |
|
2015
Q4 | $3.25M | Sell |
124,960
-1,100
| -0.9% | -$28.6K | 1.33% | 22 |
|
2015
Q3 | $3.07M | Sell |
126,060
-4,196
| -3% | -$102K | 1.3% | 25 |
|
2015
Q2 | $3.19M | Buy |
130,256
+2,080
| +2% | +$51K | 1.29% | 24 |
|
2015
Q1 | $3.34M | Buy |
128,176
+10,840
| +9% | +$282K | 1.35% | 22 |
|
2014
Q4 | $3.12M | Sell |
117,336
-340
| -0.3% | -$9.04K | 1.27% | 26 |
|
2014
Q3 | $2.76M | Sell |
117,676
-1,580
| -1% | -$37.1K | 1.16% | 28 |
|
2014
Q2 | $3.06M | Sell |
119,256
-7,152
| -6% | -$183K | 1.27% | 23 |
|
2014
Q1 | $3.02M | Sell |
126,408
-100
| -0.1% | -$2.39K | 1.31% | 24 |
|
2013
Q4 | $2.71M | Buy |
126,508
+1,780
| +1% | +$38.1K | 1.17% | 27 |
|
2013
Q3 | $2.5K | Sell |
124,728
-360
| -0.3% | -$7 | 1.1% | 26 |
|
2013
Q2 | $2.55M | Buy |
+125,088
| New | +$2.55M | 1.13% | 21 |
|