Columbia Trust’s NextEra Energy NEE Stock Holding History

Columbia Trust’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$859K	Buy	14,150 +2,839	+25%	+$162K	0.39%	74
2023 Q3	$648K	Buy	11,311 +231	+2%	+$16K	0.38%	74
2023 Q2	$822K	Buy	11,080 +577	+5%	+$43.7K	0.46%	63
2023 Q1	$810K	Buy	10,503 +60	+0.6%	+$4.61K	0.47%	65
2022 Q4	$873K	Sell	10,443 -2,118	-17%	-$171K	0.49%	62
2022 Q3	$985K	Buy	12,561 +197	+2%	+$16.7K	0.56%	52
2022 Q2	$957K	Buy	12,364 +323	+3%	+$24.6K	0.51%	53
2022 Q1	$998K	Buy	12,041 +1,786	+17%	+$143K	0.47%	63
2021 Q4	$806K	Hold	10,255	–	–	0.43%	69
2021 Q3	$806K	Buy	10,255 +180	+2%	+$14.5K	0.43%	69
2021 Q2	$739K	Buy	10,075 +917	+10%	+$68.8K	0.42%	70
2021 Q1	$692K	Buy	9,158 +1,193	+15%	+$93.1K	0.43%	65
2020 Q4	$614K	Buy	+7,965	New	+$596K	0.43%	65
2020 Q2	$265K	Buy	4,416 +924	+26%	+$55.3K	0.24%	103
2020 Q1	$210K	Buy	+3,492	New	+$220K	0.23%	111

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbia Trust's NEE Position: Q4 2023 in Review

Columbia Trust increased its NextEra Energy (NEE) stake by 25% in Q4 2023, buying an estimated $162K and bringing the position to 14,150 shares worth $859K. The position accounts for 0.39% of the portfolio, ranked #74.

Columbia Trust first reported a position in NEE in Q1 2020 and has held it in 15 quarters since. The position peaked at $998K in Q1 2022. 2,418 funds tracked by Wall St. Rank hold NEE as of Q4 2023.

Columbia Trust held 14,150 shares of NextEra Energy worth $859K as of Q4 2023.
Columbia Trust bought 2,839 NextEra Energy shares in Q4 2023, an estimated $162K.
NextEra Energy made up 0.39% of Columbia Trust's portfolio in Q4 2023, its #74 holding.
Columbia Trust first reported a position in NextEra Energy in Q1 2020 and has held it in 15 quarters since.
Columbia Trust's NextEra Energy position peaked at $998K in Q1 2022.
2,418 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.