PTC
Private Trust Company’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
42,739
-2,116
| -5% | -$147K | 0.28% | 72 |
|
|
2025
Q1 | $3.18M | Buy |
44,855
+2,219
| +5% | +$157K | 0.33% | 51 |
|
|
2024
Q4 | $3.06M | Sell |
42,636
-71
| -0.2% | -$5.09K | 0.31% | 59 |
|
|
2024
Q3 | $3.61M | Sell |
42,707
-696
| -2% | -$58.8K | 0.36% | 53 |
|
|
2024
Q2 | $3.07M | Buy |
43,403
+5,646
| +15% | +$400K | 0.33% | 57 |
|
|
2024
Q1 | $2.41M | Buy |
37,757
+27
| +0.1% | +$1.73K | 0.26% | 78 |
|
|
2023
Q4 | $2.29M | Sell |
37,730
-833
| -2% | -$50.6K | 0.27% | 78 |
|
|
2023
Q3 | $2.21M | Sell |
38,563
-2,339
| -6% | -$134K | 0.29% | 73 |
|
|
2023
Q2 | $3.03M | Sell |
40,902
-188
| -0.5% | -$14K | 0.38% | 52 |
|
|
2023
Q1 | $3.17M | Buy |
41,090
+1,530
| +4% | +$118K | 0.43% | 41 |
|
|
2022
Q4 | $3.31M | Sell |
39,560
-3,944
| -9% | -$330K | 0.49% | 35 |
|
|
2022
Q3 | $3.41M | Buy |
43,504
+152
| +0.4% | +$11.9K | 0.55% | 31 |
|
|
2022
Q2 | $3.36M | Sell |
43,352
-16,471
| -28% | -$1.28M | 0.52% | 34 |
|
|
2022
Q1 | $5.07M | Sell |
59,823
-591
| -1% | -$50.1K | 0.79% | 29 |
|
|
2021
Q4 | $5.64M | Sell |
60,414
-3,614
| -6% | -$337K | 0.78% | 24 |
|
|
2021
Q3 | $5.03M | Buy |
64,028
+8,658
| +16% | +$680K | 0.73% | 26 |
|
|
2021
Q2 | $4.06M | Buy |
55,370
+86
| +0.2% | +$6.3K | 0.61% | 34 |
|
|
2021
Q1 | $4.18M | Buy |
55,284
+636
| +1% | +$48.1K | 0.68% | 28 |
|
|
2020
Q4 | $4.22M | Buy |
54,648
+41,639
| +320% | +$3.21M | 0.71% | 27 |
|
|
2020
Q3 | $3.61M | Buy |
13,009
+49
| +0.4% | +$13.6K | 0.7% | 28 |
|
|
2020
Q2 | $3.2M | Buy |
12,960
+1,335
| +11% | +$330K | 0.67% | 34 |
|
|
2020
Q1 | $2.8M | Buy |
11,625
+2,585
| +29% | +$622K | 0.72% | 33 |
|
|
2019
Q4 | $2.19M | Buy |
9,040
+1,502
| +20% | +$364K | 0.41% | 70 |
|
|
2019
Q3 | $1.76M | Buy |
7,538
+902
| +14% | +$210K | 0.35% | 82 |
|
|
2019
Q2 | $1.36M | Buy |
6,636
+761
| +13% | +$156K | 0.27% | 96 |
|
|
2019
Q1 | $1.14M | Sell |
5,875
-870
| -13% | -$168K | 0.24% | 110 |
|
|
2018
Q4 | $1.17M | Sell |
6,745
-399
| -6% | -$69.3K | 0.28% | 94 |
|
|
2018
Q3 | $1.2M | Sell |
7,144
-311
| -4% | -$52.1K | 0.24% | 105 |
|
|
2018
Q2 | $1.25M | Sell |
7,455
-600
| -7% | -$100K | 0.27% | 94 |
|
|
2018
Q1 | $1.32M | Buy |
8,055
+1,519
| +23% | +$248K | 0.29% | 92 |
|
|
2017
Q4 | $1.02M | Buy |
6,536
+1,082
| +20% | +$169K | 0.22% | 113 |
|
|
2017
Q3 | $799K | Sell |
5,454
-617
| -10% | -$90.4K | 0.17% | 147 |
|
|
2017
Q2 | $850K | Buy |
6,071
+829
| +16% | +$116K | 0.19% | 135 |
|
|
2017
Q1 | $672K | Sell |
5,242
-917
| -15% | -$118K | 0.16% | 158 |
|
|
2016
Q4 | $735K | Buy |
6,159
+165
| +3% | +$19.7K | 0.18% | 146 |
|
|
2016
Q3 | $733K | Buy |
5,994
+499
| +9% | +$61K | 0.18% | 136 |
|
|
2016
Q2 | $716K | Buy |
5,495
+5
| +0.1% | +$652 | 0.19% | 135 |
|
|
2016
Q1 | $649K | Buy |
5,490
+59
| +1% | +$6.98K | 0.18% | 144 |
|
|
2015
Q4 | $564K | Sell |
5,431
-5,646
| -51% | -$586K | 0.16% | 164 |
|
|
2015
Q3 | $1.08M | Buy |
11,077
+374
| +3% | +$36.5K | 0.32% | 90 |
|
|
2015
Q2 | $1.05M | Sell |
10,703
-215
| -2% | -$21.1K | 0.3% | 99 |
|
|
2015
Q1 | $1.14M | Buy |
10,918
+44
| +0.4% | +$4.57K | 0.33% | 92 |
|
|
2014
Q4 | $1.16M | Buy |
10,874
+628
| +6% | +$66.7K | 0.37% | 86 |
|
|
2014
Q3 | $962K | Sell |
10,246
-955
| -9% | -$89.7K | 0.33% | 78 |
|
|
2014
Q2 | $1.15M | Sell |
11,201
-103
| -0.9% | -$10.6K | 0.37% | 68 |
|
|
2014
Q1 | $1.08M | Buy |
11,304
+236
| +2% | +$22.6K | 0.41% | 65 |
|
|
2013
Q4 | $948K | Buy |
11,068
+348
| +3% | +$29.8K | 0.38% | 65 |
|
|
2013
Q3 | $859K | Buy |
10,720
+622
| +6% | +$49.8K | 0.39% | 69 |
|
|
2013
Q2 | $823K | Buy |
+10,098
| New | +$823K | 0.38% | 72 |
|