RJT
Raymond James Trust’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.5M | Buy |
230,686
+38
| +0% | +$3.21K | 0.42% | 55 |
|
|
2024
Q2 | $16.3M | Buy |
230,648
+18,040
| +8% | +$1.28M | 0.38% | 61 |
|
|
2024
Q1 | $13.6M | Sell |
212,608
-1,739
| -0.8% | -$111K | 0.33% | 69 |
|
|
2023
Q4 | $13M | Sell |
214,347
-1,097
| -0.5% | -$66.6K | 0.34% | 67 |
|
|
2023
Q3 | $12.3M | Sell |
215,444
-3,250
| -1% | -$186K | 0.37% | 63 |
|
|
2023
Q2 | $16.2M | Sell |
218,694
-5,626
| -3% | -$417K | 0.47% | 51 |
|
|
2023
Q1 | $17.3M | Buy |
224,320
+3,712
| +2% | +$286K | 0.55% | 43 |
|
|
2022
Q4 | $18.4M | Buy |
220,608
+1,527
| +0.7% | +$128K | 0.62% | 38 |
|
|
2022
Q3 | $17.2M | Sell |
219,081
-2,178
| -1% | -$171K | 0.64% | 35 |
|
|
2022
Q2 | $17.1M | Buy |
221,259
+1,356
| +0.6% | +$105K | 0.61% | 37 |
|
|
2022
Q1 | $18.6M | Buy |
219,903
+3,807
| +2% | +$322K | 0.57% | 42 |
|
|
2021
Q4 | $20.2M | Sell |
216,096
-5,546
| -3% | -$518K | 0.6% | 41 |
|
|
2021
Q3 | $17.4M | Sell |
221,642
-13,371
| -6% | -$1.05M | 0.58% | 43 |
|
|
2021
Q2 | $17.2M | Buy |
235,013
+9,099
| +4% | +$667K | 0.57% | 42 |
|
|
2021
Q1 | $17.1M | Sell |
225,914
-991
| -0.4% | -$74.9K | 0.6% | 42 |
|
|
2020
Q4 | $17.5M | Buy |
226,905
+171,722
| +311% | +$13.2M | 0.67% | 33 |
|
|
2020
Q3 | $15.3M | Buy |
55,183
+336
| +0.6% | +$93.3K | 0.66% | 36 |
|
|
2020
Q2 | $13.2M | Buy |
54,847
+203
| +0.4% | +$48.8K | 0.64% | 41 |
|
|
2020
Q1 | $13.1M | Buy |
54,644
+11,477
| +27% | +$2.76M | 0.78% | 28 |
|
|
2019
Q4 | $10.5M | Buy |
43,167
+2,562
| +6% | +$620K | 0.5% | 54 |
|
|
2019
Q3 | $9.46M | Buy |
40,605
+1,193
| +3% | +$278K | 0.49% | 53 |
|
|
2019
Q2 | $8.07M | Sell |
39,412
-513
| -1% | -$105K | 0.44% | 57 |
|
|
2019
Q1 | $7.72M | Buy |
39,925
+1,130
| +3% | +$218K | 0.45% | 60 |
|
|
2018
Q4 | $6.74M | Buy |
38,795
+767
| +2% | +$133K | 0.43% | 60 |
|
|
2018
Q3 | $6.37M | Buy |
38,028
+137
| +0.4% | +$23K | 0.36% | 70 |
|
|
2018
Q2 | $6.33M | Sell |
37,891
-1,086
| -3% | -$181K | 0.39% | 64 |
|
|
2018
Q1 | $6.37M | Sell |
38,977
-1,428
| -4% | -$233K | 0.44% | 63 |
|
|
2017
Q4 | $6.31M | Sell |
40,405
-4,550
| -10% | -$711K | 0.42% | 63 |
|
|
2017
Q3 | $6.59M | Buy |
44,955
+1,820
| +4% | +$267K | 0.47% | 57 |
|
|
2017
Q2 | $6.05M | Buy |
43,135
+859
| +2% | +$120K | 0.45% | 57 |
|
|
2017
Q1 | $5.43M | Buy |
42,276
+333
| +0.8% | +$42.7K | 0.41% | 62 |
|
|
2016
Q4 | $5.01M | Buy |
41,943
+3,837
| +10% | +$458K | 0.4% | 63 |
|
|
2016
Q3 | $4.66M | Sell |
38,106
-98
| -0.3% | -$12K | 0.4% | 67 |
|
|
2016
Q2 | $4.98M | Sell |
38,204
-243
| -0.6% | -$31.7K | 0.44% | 62 |
|
|
2016
Q1 | $4.55M | Sell |
38,447
-980
| -2% | -$116K | 0.42% | 61 |
|
|
2015
Q4 | $4.1M | Buy |
39,427
+6,601
| +20% | +$686K | 0.38% | 69 |
|
|
2015
Q3 | $3.2M | Sell |
32,826
-3,424
| -9% | -$334K | 0.36% | 74 |
|
|
2015
Q2 | $3.55M | Sell |
36,250
-2,074
| -5% | -$203K | 0.38% | 68 |
|
|
2015
Q1 | $3.99M | Buy |
38,324
+12,622
| +49% | +$1.31M | 0.43% | 61 |
|
|
2014
Q4 | $2.73M | Sell |
25,702
-1,261
| -5% | -$134K | 0.29% | 87 |
|
|
2014
Q3 | $2.53M | Sell |
26,963
-647
| -2% | -$60.7K | 0.29% | 85 |
|
|
2014
Q2 | $2.83M | Sell |
27,610
-1,427
| -5% | -$146K | 0.32% | 81 |
|
|
2014
Q1 | $2.78M | Buy |
29,037
+3,067
| +12% | +$293K | 0.34% | 80 |
|
|
2013
Q4 | $2.22M | Buy |
25,970
+219
| +0.9% | +$18.7K | 0.29% | 88 |
|
|
2013
Q3 | $2.06M | Buy |
25,751
+395
| +2% | +$31.7K | 0.32% | 78 |
|
|
2013
Q2 | $2.07M | Buy |
+25,356
| New | +$2.07M | 0.34% | 72 |
|