PIM
Penobscot Investment Management’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
205,883
-24,089
| -10% | -$1.67M | 1.22% | 19 |
|
|
2025
Q1 | $16.3M | Sell |
229,972
-5,043
| -2% | -$357K | 1.53% | 13 |
|
|
2024
Q4 | $16.8M | Sell |
235,015
-784
| -0.3% | -$56.2K | 1.53% | 13 |
|
|
2024
Q3 | $19.9M | Buy |
235,799
+1,409
| +0.6% | +$119K | 1.79% | 8 |
|
|
2024
Q2 | $16.6M | Buy |
234,390
+28,670
| +14% | +$2.03M | 1.6% | 13 |
|
|
2024
Q1 | $13.1M | Buy |
205,720
+6,321
| +3% | +$404K | 1.39% | 19 |
|
|
2023
Q4 | $12.1M | Sell |
199,399
-4,976
| -2% | -$302K | 1.42% | 17 |
|
|
2023
Q3 | $11.7M | Buy |
204,375
+5,738
| +3% | +$329K | 1.59% | 14 |
|
|
2023
Q2 | $14.7M | Sell |
198,637
-1,878
| -0.9% | -$139K | 2.42% | 5 |
|
|
2023
Q1 | $15.5M | Sell |
200,515
-7,140
| -3% | -$550K | 2.69% | 3 |
|
|
2022
Q4 | $17.4M | Sell |
207,655
-10,890
| -5% | -$910K | 3.05% | 3 |
|
|
2022
Q3 | $17.1M | Sell |
218,545
-1,673
| -0.8% | -$131K | 3.2% | 3 |
|
|
2022
Q2 | $17.1M | Sell |
220,218
-2,598
| -1% | -$201K | 2.95% | 3 |
|
|
2022
Q1 | $18.9M | Sell |
222,816
-7,675
| -3% | -$650K | 2.75% | 3 |
|
|
2021
Q4 | $21.5M | Sell |
230,491
-6,980
| -3% | -$652K | 2.9% | 3 |
|
|
2021
Q3 | $18.6M | Sell |
237,471
-3,382
| -1% | -$266K | 2.77% | 3 |
|
|
2021
Q2 | $17.7M | Sell |
240,853
-3,247
| -1% | -$238K | 2.62% | 3 |
|
|
2021
Q1 | $18.5M | Sell |
244,100
-1,954
| -0.8% | -$148K | 2.93% | 3 |
|
|
2020
Q4 | $19M | Buy |
246,054
+184,788
| +302% | +$14.3M | 3.18% | 3 |
|
|
2020
Q3 | $17M | Sell |
61,266
-286
| -0.5% | -$79.4K | 3.21% | 3 |
|
|
2020
Q2 | $14.8M | Sell |
61,552
-413
| -0.7% | -$99.2K | 3.04% | 3 |
|
|
2020
Q1 | $14.9M | Sell |
61,965
-190
| -0.3% | -$45.7K | 3.51% | 3 |
|
|
2019
Q4 | $15.1M | Sell |
62,155
-490
| -0.8% | -$119K | 2.82% | 4 |
|
|
2019
Q3 | $14.6M | Sell |
62,645
-880
| -1% | -$205K | 2.9% | 3 |
|
|
2019
Q2 | $13M | Sell |
63,525
-252
| -0.4% | -$51.6K | 2.66% | 3 |
|
|
2019
Q1 | $12.3M | Buy |
63,777
+3,020
| +5% | +$584K | 2.61% | 3 |
|
|
2018
Q4 | $10.6M | Buy |
60,757
+4,600
| +8% | +$800K | 2.54% | 4 |
|
|
2018
Q3 | $9.41M | Buy |
56,157
+2,411
| +4% | +$404K | 2.03% | 6 |
|
|
2018
Q2 | $8.98M | Buy |
53,746
+375
| +0.7% | +$62.6K | 2.09% | 7 |
|
|
2018
Q1 | $8.72M | Buy |
53,371
+125
| +0.2% | +$20.4K | 2.09% | 6 |
|
|
2017
Q4 | $8.32M | Buy |
53,246
+700
| +1% | +$109K | 2.3% | 5 |
|
|
2017
Q3 | $7.7M | Buy |
52,546
+884
| +2% | +$130K | 2.31% | 5 |
|
|
2017
Q2 | $7.24M | Sell |
51,662
-113
| -0.2% | -$15.8K | 2.33% | 3 |
|
|
2017
Q1 | $6.65M | Sell |
51,775
-1,085
| -2% | -$139K | 2.23% | 4 |
|
|
2016
Q4 | $6.31M | Buy |
52,860
+2,180
| +4% | +$260K | 2.18% | 4 |
|
|
2016
Q3 | $6.2M | Buy |
50,680
+780
| +2% | +$95.4K | 2.18% | 4 |
|
|
2016
Q2 | $6.51M | Buy |
49,900
+495
| +1% | +$64.5K | 2.32% | 4 |
|
|
2016
Q1 | $5.85M | Sell |
49,405
-18,165
| -27% | -$2.15M | 2.19% | 5 |
|
|
2015
Q4 | $7.02M | Buy |
67,570
+2,120
| +3% | +$220K | 2.2% | 5 |
|
|
2015
Q3 | $6.39M | Sell |
65,450
-782
| -1% | -$76.3K | 2.14% | 6 |
|
|
2015
Q2 | $6.49M | Buy |
66,232
+280
| +0.4% | +$27.5K | 2.01% | 8 |
|
|
2015
Q1 | $6.86M | Sell |
65,952
-782
| -1% | -$81.4K | 2.17% | 7 |
|
|
2014
Q4 | $7.09M | Buy |
66,734
+205
| +0.3% | +$21.8K | 2.23% | 8 |
|
|
2014
Q3 | $6.25M | Buy |
66,529
+60
| +0.1% | +$5.63K | 2.07% | 8 |
|
|
2014
Q2 | $6.81M | Buy |
66,469
+1,599
| +2% | +$164K | 2.29% | 7 |
|
|
2014
Q1 | $6.2M | Buy |
64,870
+195
| +0.3% | +$18.6K | 2.2% | 8 |
|
|
2013
Q4 | $5.54M | Buy |
64,675
+900
| +1% | +$77.1K | 1.96% | 8 |
|
|
2013
Q3 | $5.11M | Buy |
63,775
+460
| +0.7% | +$36.9K | 2.01% | 8 |
|
|
2013
Q2 | $5.16M | Buy |
+63,315
| New | +$5.16M | 2.15% | 8 |
|