Heritage Trust’s NextEra Energy, Inc. NEE Stock Holding History

Heritage Trust’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Sell	40,043 -70	-0.2%	-$4.86K	0.32%	82
2025 Q1	$2.84M	Sell	40,113 -1,887	-4%	-$134K	0.34%	81
2024 Q4	$3.01M	Buy	+42,000	New	+$3.01M	0.35%	78
2024 Q2	$2.3M	Buy	32,453 +4,551	+16%	+$322K	0.3%	90
2024 Q1	$1.78M	Buy	27,902 +2,948	+12%	+$188K	0.24%	105
2023 Q4	$1.52M	Buy	24,954 +2,984	+14%	+$181K	0.21%	114
2023 Q3	$1.26M	Buy	21,970 +69	+0.3%	+$3.95K	0.2%	112
2023 Q2	$1.63M	Buy	21,901 +2,942	+16%	+$218K	0.24%	100
2023 Q1	$1.46M	Buy	18,959 +807	+4%	+$62.2K	0.23%	105
2022 Q4	$1.52M	Sell	18,152 -167	-0.9%	-$14K	0.25%	103
2022 Q3	$1.44M	Buy	18,319 +1,475	+9%	+$116K	0.25%	101
2022 Q2	$1.31M	Hold	16,844	–	–	0.21%	113
2022 Q1	$1.43M	Hold	16,844	–	–	0.2%	114
2021 Q4	$1.57M	Sell	16,844 -110	-0.6%	-$10.3K	0.2%	112
2021 Q3	$1.33M	Sell	16,954 -47	-0.3%	-$3.69K	0.19%	116
2021 Q2	$1.25M	Sell	17,001 -3,179	-16%	-$233K	0.18%	116
2021 Q1	$1.53M	Sell	20,180 -59,348	-75%	-$4.49M	0.23%	101
2020 Q4	$6.14M	Sell	79,528 -2,920	-4%	-$225K	0.99%	32
2020 Q3	$5.72M	Sell	82,448 -2,892	-3%	-$201K	1.07%	31
2020 Q2	$5.13M	Buy	85,340 +1,000	+1%	+$60.1K	1%	33
2020 Q1	$5.07M	Sell	84,340 -12,356	-13%	-$743K	1.27%	24
2019 Q4	$5.85M	Sell	96,696 -3,752	-4%	-$227K	1.17%	26
2019 Q3	$5.85M	Sell	100,448 -2,536	-2%	-$148K	1.26%	20
2019 Q2	$5.27M	Sell	102,984 -228	-0.2%	-$11.7K	1.17%	24
2019 Q1	$4.99M	Buy	103,212 +83,224	+416%	+$4.02M	1.15%	26
2018 Q4	$868K	Sell	19,988 -200	-1%	-$8.69K	0.36%	62
2018 Q3	$846K	Hold	20,188	–	–	0.3%	66
2018 Q2	$843K	Hold	20,188	–	–	0.32%	63
2018 Q1	$825K	Sell	20,188 -112	-0.6%	-$4.58K	0.31%	64
2017 Q4	$792K	Hold	20,300	–	–	0.28%	66
2017 Q3	$744K	Hold	20,300	–	–	0.27%	69
2017 Q2	$711K	Buy	20,300 +400	+2%	+$14K	0.27%	66
2017 Q1	$639K	Buy	+19,900	New	+$639K	0.24%	71