OFS
OneAscent Financial Services’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
13,763
+3,828
| +39% | +$269K | 0.07% | 180 |
|
|
2025
Q1 | $704K | Buy |
9,935
+2,869
| +41% | +$203K | 0.05% | 265 |
|
|
2024
Q4 | $507K | Buy |
7,066
+1,381
| +24% | +$99.1K | 0.04% | 252 |
|
|
2024
Q3 | $481K | Sell |
5,685
-121
| -2% | -$10.2K | 0.35% | 71 |
|
|
2024
Q2 | $411K | Buy |
5,806
+174
| +3% | +$12.3K | 0.06% | 168 |
|
|
2024
Q1 | $360K | Sell |
5,632
-123
| -2% | -$7.86K | 0.04% | 258 |
|
|
2023
Q4 | $350K | Buy |
5,755
+2,151
| +60% | +$131K | 0.04% | 239 |
|
|
2023
Q3 | $206K | Buy |
+3,604
| New | +$206K | 0.05% | 254 |
|
|
2023
Q1 | – | Sell |
-2,911
| Closed | -$243K | – | 197 |
|
|
2022
Q4 | $243K | Buy |
+2,911
| New | +$243K | 0.1% | 152 |
|
|
2022
Q2 | – | Sell |
-3,668
| Closed | -$311K | – | 243 |
|
|
2022
Q1 | $311K | Sell |
3,668
-6
| -0.2% | -$509 | 0.22% | 85 |
|
|
2021
Q4 | $343K | Buy |
3,674
+67
| +2% | +$6.26K | 0.65% | 58 |
|
|
2021
Q3 | $283K | Buy |
+3,607
| New | +$283K | 0.38% | 59 |
|
|
2021
Q1 | $210K | Buy |
2,778
+160
| +6% | +$12.1K | 0.21% | 132 |
|
|
2020
Q4 | $202K | Buy |
2,618
+902
| +53% | +$69.6K | 0.22% | 113 |
|
|
2020
Q3 | $476K | Sell |
1,716
-755
| -31% | -$209K | 0.25% | 77 |
|
|
2020
Q2 | $594K | Buy |
2,471
+867
| +54% | +$208K | 0.4% | 43 |
|
|
2020
Q1 | $386K | Buy |
+1,604
| New | +$386K | 0.29% | 57 |
|