Raymond James Trust’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.5M | Buy |
230,686
+38
| +0% | +$2.96K | 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% | -$102K | 0.33% | 69 |
|
|
2023
Q4 | $13M | Sell |
214,347
-1,097
| -0.5% | -$62.5K | 0.34% | 67 |
|
|
2023
Q3 | $12.3M | Sell |
215,444
-3,250
| -1% | -$225K | 0.37% | 63 |
|
|
2023
Q2 | $16.2M | Sell |
218,694
-5,626
| -3% | -$426K | 0.47% | 51 |
|
|
2023
Q1 | $17.3M | Buy |
224,320
+3,712
| +2% | +$285K | 0.55% | 43 |
|
|
2022
Q4 | $18.4M | Buy |
220,608
+1,527
| +0.7% | +$123K | 0.62% | 38 |
|
|
2022
Q3 | $17.2M | Sell |
219,081
-2,178
| -1% | -$185K | 0.64% | 35 |
|
|
2022
Q2 | $17.1M | Buy |
221,259
+1,356
| +0.6% | +$103K | 0.61% | 37 |
|
|
2022
Q1 | $18.6M | Buy |
219,903
+3,807
| +2% | +$305K | 0.57% | 42 |
|
|
2021
Q4 | $20.2M | Sell |
216,096
-5,546
| -3% | -$479K | 0.6% | 41 |
|
|
2021
Q3 | $17.4M | Sell |
221,642
-13,371
| -6% | -$1.08M | 0.58% | 43 |
|
|
2021
Q2 | $17.2M | Buy |
235,013
+9,099
| +4% | +$683K | 0.57% | 42 |
|
|
2021
Q1 | $17.1M | Sell |
225,914
-991
| -0.4% | -$77.3K | 0.6% | 42 |
|
|
2020
Q4 | $17.5M | Buy |
226,905
+6,173
| +3% | +$462K | 0.67% | 33 |
|
|
2020
Q3 | $15.3M | Buy |
220,732
+1,344
| +0.6% | +$92.8K | 0.66% | 36 |
|
|
2020
Q2 | $13.2M | Buy |
219,388
+812
| +0.4% | +$48.6K | 0.64% | 41 |
|
|
2020
Q1 | $13.1M | Buy |
218,576
+45,908
| +27% | +$2.89M | 0.78% | 28 |
|
|
2019
Q4 | $10.5M | Buy |
172,668
+10,248
| +6% | +$598K | 0.5% | 54 |
|
|
2019
Q3 | $9.46M | Buy |
162,420
+4,772
| +3% | +$258K | 0.49% | 53 |
|
|
2019
Q2 | $8.07M | Sell |
157,648
-2,052
| -1% | -$101K | 0.44% | 57 |
|
|
2019
Q1 | $7.72M | Buy |
159,700
+4,520
| +3% | +$207K | 0.45% | 60 |
|
|
2018
Q4 | $6.74M | Buy |
155,180
+3,068
| +2% | +$134K | 0.43% | 60 |
|
|
2018
Q3 | $6.37M | Buy |
152,112
+548
| +0.4% | +$23.3K | 0.36% | 70 |
|
|
2018
Q2 | $6.33M | Sell |
151,564
-4,344
| -3% | -$175K | 0.39% | 64 |
|
|
2018
Q1 | $6.37M | Sell |
155,908
-5,712
| -4% | -$220K | 0.44% | 63 |
|
|
2017
Q4 | $6.31M | Sell |
161,620
-18,200
| -10% | -$703K | 0.42% | 63 |
|
|
2017
Q3 | $6.59M | Buy |
179,820
+7,280
| +4% | +$267K | 0.47% | 57 |
|
|
2017
Q2 | $6.04M | Buy |
172,540
+3,436
| +2% | +$117K | 0.45% | 57 |
|
|
2017
Q1 | $5.43M | Buy |
169,104
+1,332
| +0.8% | +$41.9K | 0.41% | 62 |
|
|
2016
Q4 | $5.01M | Buy |
167,772
+15,348
| +10% | +$459K | 0.4% | 63 |
|
|
2016
Q3 | $4.66M | Sell |
152,424
-392
| -0.3% | -$12.3K | 0.4% | 67 |
|
|
2016
Q2 | $4.98M | Sell |
152,816
-972
| -0.6% | -$29.2K | 0.44% | 62 |
|
|
2016
Q1 | $4.55M | Sell |
153,788
-3,920
| -2% | -$110K | 0.42% | 61 |
|
|
2015
Q4 | $4.1M | Buy |
157,708
+26,404
| +20% | +$668K | 0.38% | 69 |
|
|
2015
Q3 | $3.2M | Sell |
131,304
-13,696
| -9% | -$348K | 0.36% | 74 |
|
|
2015
Q2 | $3.55M | Sell |
145,000
-8,296
| -5% | -$211K | 0.38% | 68 |
|
|
2015
Q1 | $3.99M | Buy |
153,296
+50,488
| +49% | +$1.33M | 0.43% | 61 |
|
|
2014
Q4 | $2.73M | Sell |
102,808
-5,044
| -5% | -$127K | 0.29% | 87 |
|
|
2014
Q3 | $2.53M | Sell |
107,852
-2,588
| -2% | -$62.5K | 0.29% | 85 |
|
|
2014
Q2 | $2.83M | Sell |
110,440
-5,708
| -5% | -$139K | 0.32% | 81 |
|
|
2014
Q1 | $2.78M | Buy |
116,148
+12,268
| +12% | +$278K | 0.34% | 80 |
|
|
2013
Q4 | $2.22M | Buy |
103,880
+876
| +0.9% | +$18.5K | 0.29% | 88 |
|
|
2013
Q3 | $2.06M | Buy |
103,004
+1,580
| +2% | +$32.6K | 0.32% | 78 |
|
|
2013
Q2 | $2.07M | Buy |
+101,424
| New | +$2.01M | 0.34% | 72 |
|
Other funds holding NEE
Raymond James Trust's NEE Position: Q3 2024 in Review
Raymond James Trust increased its NextEra Energy (NEE) stake by 0.02% in Q3 2024, buying an estimated $2.96K and bringing the position to 230,686 shares worth $19.5M. The position accounts for 0.42% of the portfolio, ranked #55.
Raymond James Trust first reported a position in NEE in Q2 2013 and has held it in 46 quarters since. The position peaked at $20.2M in Q4 2021. 2,662 funds tracked by Wall St. Rank hold NEE as of Q3 2024.
- Raymond James Trust held 230,686 shares of NextEra Energy worth $19.5M as of Q3 2024.
- Raymond James Trust bought 38 NextEra Energy shares in Q3 2024, an estimated $2.96K.
- NextEra Energy made up 0.42% of Raymond James Trust's portfolio in Q3 2024, its #55 holding.
- Raymond James Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's NextEra Energy position peaked at $20.2M in Q4 2021.
- 2,662 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.