Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $859K | Buy |
14,150
+2,839
| +25% | +$172K | 0.39% | 74 |
|
|
2023
Q3 | $648K | Buy |
11,311
+231
| +2% | +$13.2K | 0.38% | 74 |
|
|
2023
Q2 | $822K | Buy |
11,080
+577
| +5% | +$42.8K | 0.46% | 63 |
|
|
2023
Q1 | $810K | Buy |
10,503
+60
| +0.6% | +$4.63K | 0.47% | 65 |
|
|
2022
Q4 | $873K | Sell |
10,443
-2,118
| -17% | -$177K | 0.49% | 62 |
|
|
2022
Q3 | $985K | Buy |
12,561
+197
| +2% | +$15.4K | 0.56% | 52 |
|
|
2022
Q2 | $957K | Buy |
12,364
+323
| +3% | +$25K | 0.51% | 53 |
|
|
2022
Q1 | $998K | Buy |
12,041
+1,786
| +17% | +$148K | 0.47% | 63 |
|
|
2021
Q4 | $806K | Hold |
10,255
| – | – | 0.43% | 69 |
|
|
2021
Q3 | $806K | Buy |
10,255
+180
| +2% | +$14.1K | 0.43% | 69 |
|
|
2021
Q2 | $739K | Buy |
10,075
+917
| +10% | +$67.3K | 0.42% | 70 |
|
|
2021
Q1 | $692K | Buy |
9,158
+1,193
| +15% | +$90.1K | 0.43% | 65 |
|
|
2020
Q4 | $614K | Buy |
+7,965
| New | +$614K | 0.43% | 65 |
|
|
2020
Q2 | $265K | Buy |
4,416
+924
| +26% | +$55.4K | 0.24% | 103 |
|
|
2020
Q1 | $210K | Buy |
+3,492
| New | +$210K | 0.23% | 111 |
|