Old North State 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
Q2 | $220K | Hold |
3,162
| – | – | 0.15% | 134 |
|
|
2025
Q1 | $227K | Hold |
3,162
| – | – | 0.14% | 124 |
|
|
2024
Q4 | $227K | Sell |
3,162
-2,450
| -44% | -$176K | 0.14% | 124 |
|
|
2024
Q3 | $474K | Buy |
5,612
+269
| +5% | +$22.7K | 0.39% | 75 |
|
|
2024
Q2 | $378K | Hold |
5,343
| – | – | 0.33% | 82 |
|
|
2024
Q1 | $341K | Buy |
+5,343
| New | +$341K | 0.29% | 91 |
|
|
2023
Q3 | $352K | Sell |
6,143
-161
| -3% | -$9.23K | 0.27% | 81 |
|
|
2023
Q2 | $468K | Hold |
6,304
| – | – | 0.35% | 65 |
|
|
2023
Q1 | $486K | Hold |
6,304
| – | – | 0.34% | 64 |
|
|
2022
Q4 | $527K | Sell |
6,304
-60
| -0.9% | -$5.02K | 0.35% | 59 |
|
|
2022
Q3 | $499K | Buy |
6,364
+6,358
| +105,967% | +$499K | 0.43% | 47 |
|
|
2022
Q2 | $495 | Hold |
6
| – | – | 0.45% | 50 |
|
|
2022
Q1 | $541 | Sell |
6
-6,383
| -100% | -$576K | 0.43% | 54 |
|
|
2021
Q4 | $596K | Buy |
6,389
+565
| +10% | +$52.7K | 0.43% | 50 |
|
|
2021
Q3 | $457K | Hold |
5,824
| – | – | 0.41% | 50 |
|
|
2021
Q2 | $427K | Sell |
5,824
-600
| -9% | -$44K | 0.32% | 57 |
|
|
2021
Q1 | $486K | Hold |
6,424
| – | – | 0.38% | 49 |
|
|
2020
Q4 | $496K | Sell |
6,424
-348
| -5% | -$26.9K | 0.38% | 49 |
|
|
2020
Q3 | $470K | Sell |
6,772
-204
| -3% | -$14.2K | 0.32% | 55 |
|
|
2020
Q2 | $419K | Sell |
6,976
-320
| -4% | -$19.2K | 0.27% | 62 |
|
|
2020
Q1 | $439K | Buy |
7,296
+3,088
| +73% | +$186K | 0.32% | 56 |
|
|
2019
Q4 | $255K | Buy |
4,208
+20
| +0.5% | +$1.21K | 0.14% | 99 |
|
|
2019
Q3 | $244K | Buy |
4,188
+1,400
| +50% | +$81.6K | 0.17% | 97 |
|
|
2019
Q2 | $143K | Buy |
2,788
+44
| +2% | +$2.26K | 0.1% | 130 |
|
|
2019
Q1 | $132K | Buy |
2,744
+104
| +4% | +$5K | 0.09% | 136 |
|
|
2018
Q4 | $114K | Buy |
2,640
+204
| +8% | +$8.81K | 0.12% | 136 |
|
|
2018
Q3 | $102K | Buy |
+2,436
| New | +$102K | 0.1% | 151 |
|