CST
Charles Schwab Trust’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
6,669
-310
| -4% | -$21.5K | 0.03% | 125 |
|
|
2025
Q1 | $495K | Sell |
6,979
-640
| -8% | -$45.4K | 0.04% | 113 |
|
|
2024
Q4 | $546K | Buy |
7,619
+170
| +2% | +$12.2K | 0.05% | 107 |
|
|
2024
Q3 | $630K | Sell |
7,449
-500
| -6% | -$42.3K | 0.05% | 98 |
|
|
2024
Q2 | $563K | Buy |
7,949
+2,229
| +39% | +$158K | 0.05% | 104 |
|
|
2024
Q1 | $366K | Sell |
5,720
-1,691
| -23% | -$108K | 0.03% | 127 |
|
|
2023
Q4 | $450K | Sell |
7,411
-1,298
| -15% | -$78.8K | 0.04% | 120 |
|
|
2023
Q3 | $499K | Buy |
8,709
+5,713
| +191% | +$327K | 0.06% | 122 |
|
|
2023
Q2 | $220K | Buy |
2,996
+52
| +2% | +$3.82K | 0.03% | 134 |
|
|
2023
Q1 | $227K | Sell |
2,944
-2,732
| -48% | -$211K | 0.03% | 132 |
|
|
2022
Q4 | $475K | Buy |
+5,676
| New | +$475K | 0.06% | 104 |
|
|
2022
Q2 | – | Sell |
-2,410
| Closed | -$204K | – | 155 |
|
|
2022
Q1 | $204K | Sell |
2,410
-4,174
| -63% | -$353K | 0.04% | 149 |
|
|
2021
Q4 | $615K | Sell |
6,584
-191
| -3% | -$17.8K | 0.1% | 99 |
|
|
2021
Q3 | $532K | Sell |
6,775
-341
| -5% | -$26.8K | 0.1% | 117 |
|
|
2021
Q2 | $521K | Buy |
7,116
+532
| +8% | +$39K | 0.1% | 119 |
|
|
2021
Q1 | $499K | Sell |
6,584
-416
| -6% | -$31.5K | 0.1% | 121 |
|
|
2020
Q4 | $540K | Buy |
7,000
+5,250
| +300% | +$405K | 0.13% | 109 |
|
|
2020
Q3 | $486K | Buy |
1,750
+50
| +3% | +$13.9K | 0.15% | 98 |
|
|
2020
Q2 | $409K | Sell |
1,700
-104
| -6% | -$25K | 0.14% | 106 |
|
|
2020
Q1 | $434K | Sell |
1,804
-747
| -29% | -$180K | 0.18% | 92 |
|
|
2019
Q4 | $618K | Buy |
2,551
+1,000
| +64% | +$242K | 0.24% | 86 |
|
|
2019
Q3 | $360K | Buy |
+1,551
| New | +$360K | 0.17% | 103 |
|