First Financial Bank - Trust Division’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,851
| Closed | -$212K | – | 198 |
|
|
2023
Q2 | $212K | Sell |
2,851
-44
| -2% | -$3.33K | 0.02% | 192 |
|
|
2023
Q1 | $223K | Sell |
2,895
-180
| -6% | -$13.8K | 0.02% | 185 |
|
|
2022
Q4 | $257K | Sell |
3,075
-111
| -3% | -$8.97K | 0.03% | 185 |
|
|
2022
Q3 | $250K | Buy |
3,186
+203
| +7% | +$17.2K | 0.03% | 164 |
|
|
2022
Q2 | $231K | Sell |
2,983
-4
| -0.1% | -$305 | 0.03% | 165 |
|
|
2022
Q1 | $253K | Buy |
2,987
+33
| +1% | +$2.65K | 0.03% | 165 |
|
|
2021
Q4 | $276K | Sell |
2,954
-110
| -4% | -$9.51K | 0.03% | 163 |
|
|
2021
Q3 | $240K | Sell |
3,064
-45
| -1% | -$3.63K | 0.03% | 165 |
|
|
2021
Q2 | $228K | Buy |
3,109
+41
| +1% | +$3.08K | 0.02% | 172 |
|
|
2021
Q1 | $232K | Hold |
3,068
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $237K | Hold |
3,068
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $213K | Sell |
3,068
-360
| -11% | -$24.9K | 0.03% | 170 |
|
|
2020
Q2 | $206K | Sell |
3,428
-52
| -1% | -$3.11K | 0.03% | 172 |
|
|
2020
Q1 | $209K | Sell |
3,480
-1,136
| -25% | -$71.4K | 0.04% | 162 |
|
|
2019
Q4 | $279K | Buy |
4,616
+76
| +2% | +$4.44K | 0.04% | 162 |
|
|
2019
Q3 | $264K | Sell |
4,540
-200
| -4% | -$10.8K | 0.04% | 159 |
|
|
2019
Q2 | $242K | Sell |
4,740
-32
| -0.7% | -$1.57K | 0.04% | 166 |
|
|
2019
Q1 | $230K | Buy |
4,772
+112
| +2% | +$5.12K | 0.04% | 175 |
|
|
2018
Q4 | $202K | Buy |
+4,660
| New | +$204K | 0.04% | 174 |
|
|
2014
Q1 | – | Sell |
-9,540
| Closed | -$205K | – | 189 |
|
|
2013
Q4 | $205K | Sell |
9,540
-600
| -6% | -$12.7K | 0.04% | 180 |
|
|
2013
Q3 | $203K | Sell |
10,140
-200
| -2% | -$4.13K | 0.05% | 161 |
|
|
2013
Q2 | $211K | Buy |
+10,340
| New | +$205K | 0.05% | 162 |
|
Other funds holding NEE
