Montecito Bank & 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
Q1 | $1.23M | Sell |
17,368
-207
| -1% | -$14.7K | 0.22% | 108 |
|
|
2024
Q4 | $1.26M | Hold |
17,575
| – | – | 0.22% | 103 |
|
|
2024
Q3 | $1.49M | Buy |
17,575
+1,211
| +7% | +$102K | 0.25% | 88 |
|
|
2024
Q2 | $1.16M | Sell |
16,364
-260
| -2% | -$18.4K | 0.24% | 99 |
|
|
2024
Q1 | $1.06M | Sell |
16,624
-553
| -3% | -$35.3K | 0.21% | 114 |
|
|
2023
Q4 | $1.04M | Sell |
17,177
-1,782
| -9% | -$108K | 0.22% | 117 |
|
|
2023
Q3 | $1.09M | Sell |
18,959
-2,820
| -13% | -$162K | 0.25% | 97 |
|
|
2023
Q2 | $1.62M | Sell |
21,779
-385
| -2% | -$28.6K | 0.37% | 65 |
|
|
2023
Q1 | $1.71M | Sell |
22,164
-400
| -2% | -$30.8K | 0.41% | 60 |
|
|
2022
Q4 | $1.89M | Sell |
22,564
-40
| -0.2% | -$3.34K | 0.46% | 55 |
|
|
2022
Q3 | $1.77M | Sell |
22,604
-458
| -2% | -$35.9K | 0.46% | 52 |
|
|
2022
Q2 | $1.79M | Sell |
23,062
-11,705
| -34% | -$906K | 0.42% | 56 |
|
|
2022
Q1 | $2.95M | Sell |
34,767
-650
| -2% | -$55.1K | 0.55% | 47 |
|
|
2021
Q4 | $3.31M | Buy |
35,417
+300
| +0.9% | +$28K | 0.59% | 45 |
|
|
2021
Q3 | $2.76M | Buy |
35,117
+172
| +0.5% | +$13.5K | 0.54% | 48 |
|
|
2021
Q2 | $2.56M | Buy |
34,945
+1,913
| +6% | +$140K | 0.49% | 55 |
|
|
2021
Q1 | $2.5M | Buy |
33,032
+24,140
| +271% | +$1.83M | 0.52% | 51 |
|
|
2020
Q4 | $686K | Hold |
8,892
| – | – | 0.15% | 121 |
|
|
2020
Q3 | $617K | Hold |
8,892
| – | – | 0.16% | 115 |
|
|
2020
Q2 | $533K | Hold |
8,892
| – | – | 0.15% | 127 |
|
|
2020
Q1 | $535K | Sell |
8,892
-520
| -6% | -$31.3K | 0.18% | 111 |
|
|
2019
Q4 | $570K | Buy |
9,412
+2,400
| +34% | +$145K | 0.15% | 124 |
|
|
2019
Q3 | $409K | Buy |
7,012
+1,000
| +17% | +$58.3K | 0.12% | 158 |
|
|
2019
Q2 | $308K | Hold |
6,012
| – | – | 0.09% | 179 |
|
|
2019
Q1 | $291K | Hold |
6,012
| – | – | 0.09% | 185 |
|
|
2018
Q4 | $262K | Hold |
6,012
| – | – | 0.09% | 178 |
|
|
2018
Q3 | $252K | Buy |
6,012
+244
| +4% | +$10.2K | 0.08% | 193 |
|
|
2018
Q2 | $241K | Buy |
5,768
+400
| +7% | +$16.7K | 0.08% | 188 |
|
|
2018
Q1 | $220K | Buy |
+5,368
| New | +$220K | 0.07% | 177 |
|
|
2017
Q1 | – | Sell |
-3,440
| Closed | -$103K | – | 306 |
|
|
2016
Q4 | $103K | Buy |
+3,440
| New | +$103K | 0.04% | 220 |
|