Chemung Canal 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 | $348K | Buy |
5,018
+113
| +2% | +$7.84K | 0.07% | 102 |
|
|
2025
Q1 | $348K | Sell |
4,905
-1,231
| -20% | -$87.3K | 0.08% | 106 |
|
|
2024
Q4 | $440K | Sell |
6,136
-369
| -6% | -$26.5K | 0.09% | 100 |
|
|
2024
Q3 | $550K | Hold |
6,505
| – | – | 0.11% | 94 |
|
|
2024
Q2 | $461K | Sell |
6,505
-1,596
| -20% | -$113K | 0.09% | 94 |
|
|
2024
Q1 | $518K | Hold |
8,101
| – | – | 0.1% | 91 |
|
|
2023
Q4 | $492K | Sell |
8,101
-339
| -4% | -$20.6K | 0.1% | 86 |
|
|
2023
Q3 | $484K | Sell |
8,440
-50
| -0.6% | -$2.87K | 0.11% | 83 |
|
|
2023
Q2 | $630K | Hold |
8,490
| – | – | 0.14% | 81 |
|
|
2023
Q1 | $654K | Sell |
8,490
-44
| -0.5% | -$3.39K | 0.15% | 83 |
|
|
2022
Q4 | $713K | Sell |
8,534
-633
| -7% | -$52.9K | 0.16% | 84 |
|
|
2022
Q3 | $718K | Sell |
9,167
-34
| -0.4% | -$2.66K | 0.18% | 82 |
|
|
2022
Q2 | $713K | Hold |
9,201
| – | – | 0.16% | 83 |
|
|
2022
Q1 | $780K | Buy |
9,201
+483
| +6% | +$40.9K | 0.15% | 82 |
|
|
2021
Q4 | $814K | Hold |
8,718
| – | – | 0.15% | 84 |
|
|
2021
Q3 | $685K | Hold |
8,718
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $639K | Sell |
8,718
-334
| -4% | -$24.5K | 0.12% | 92 |
|
|
2021
Q1 | $684K | Sell |
9,052
-180
| -2% | -$13.6K | 0.14% | 88 |
|
|
2020
Q4 | $712K | Buy |
9,232
+92
| +1% | +$7.1K | 0.15% | 83 |
|
|
2020
Q3 | $634K | Sell |
9,140
-316
| -3% | -$21.9K | 0.15% | 86 |
|
|
2020
Q2 | $568K | Sell |
9,456
-540
| -5% | -$32.4K | 0.15% | 90 |
|
|
2020
Q1 | $602K | Sell |
9,996
-544
| -5% | -$32.8K | 0.18% | 75 |
|
|
2019
Q4 | $639K | Buy |
10,540
+144
| +1% | +$8.73K | 0.15% | 85 |
|
|
2019
Q3 | $606K | Sell |
10,396
-8
| -0.1% | -$466 | 0.15% | 84 |
|
|
2019
Q2 | $533K | Buy |
10,404
+720
| +7% | +$36.9K | 0.12% | 86 |
|
|
2019
Q1 | $468K | Buy |
9,684
+108
| +1% | +$5.22K | 0.11% | 88 |
|
|
2018
Q4 | $417K | Sell |
9,576
-100
| -1% | -$4.36K | 0.12% | 77 |
|
|
2018
Q3 | $405K | Sell |
9,676
-88
| -0.9% | -$3.68K | 0.09% | 91 |
|
|
2018
Q2 | $408K | Hold |
9,764
| – | – | 0.1% | 92 |
|
|
2018
Q1 | $399K | Buy |
9,764
+160
| +2% | +$6.54K | 0.1% | 93 |
|
|
2017
Q4 | $375K | Buy |
9,604
+40
| +0.4% | +$1.56K | 0.08% | 96 |
|
|
2017
Q3 | $350K | Sell |
9,564
-160
| -2% | -$5.86K | 0.08% | 96 |
|
|
2017
Q2 | $341K | Sell |
9,724
-1,060
| -10% | -$37.2K | 0.08% | 100 |
|
|
2017
Q1 | $346K | Sell |
10,784
-160
| -1% | -$5.13K | 0.08% | 98 |
|
|
2016
Q4 | $326K | Sell |
10,944
-928
| -8% | -$27.6K | 0.08% | 99 |
|
|
2016
Q3 | $363K | Sell |
11,872
-1,640
| -12% | -$50.1K | 0.09% | 96 |
|
|
2016
Q2 | $440K | Sell |
13,512
-320
| -2% | -$10.4K | 0.1% | 91 |
|
|
2016
Q1 | $409K | Sell |
13,832
-444
| -3% | -$13.1K | 0.09% | 93 |
|
|
2015
Q4 | $370K | Sell |
14,276
-2,876
| -17% | -$74.5K | 0.09% | 105 |
|
|
2015
Q3 | $419K | Sell |
17,152
-1,296
| -7% | -$31.7K | 0.1% | 108 |
|
|
2015
Q2 | $452K | Sell |
18,448
-180
| -1% | -$4.41K | 0.1% | 109 |
|
|
2015
Q1 | $485K | Sell |
18,628
-80
| -0.4% | -$2.08K | 0.1% | 106 |
|
|
2014
Q4 | $497K | Buy |
18,708
+1,964
| +12% | +$52.2K | 0.1% | 111 |
|
|
2014
Q3 | $393K | Sell |
16,744
-100
| -0.6% | -$2.35K | 0.08% | 114 |
|
|
2014
Q2 | $432K | Sell |
16,844
-100
| -0.6% | -$2.57K | 0.09% | 114 |
|
|
2014
Q1 | $405K | Sell |
16,944
-2,292
| -12% | -$54.8K | 0.08% | 116 |
|
|
2013
Q4 | $411K | Sell |
19,236
-1,968
| -9% | -$42K | 0.09% | 112 |
|
|
2013
Q3 | $425K | Sell |
21,204
-1,200
| -5% | -$24.1K | 0.09% | 111 |
|
|
2013
Q2 | $456K | Buy |
+22,404
| New | +$456K | 0.1% | 104 |
|