Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $197K | Hold |
2,692
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $197K | Buy |
2,692
+428
| +19% | +$32.1K | 0.04% | 167 |
|
|
2021
Q1 | $172K | Sell |
2,264
-800
| -26% | -$62.4K | 0.04% | 177 |
|
|
2020
Q4 | $236K | Buy |
3,064
+800
| +35% | +$59.8K | 0.06% | 152 |
|
|
2020
Q3 | $157K | Hold |
2,264
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $136K | Hold |
2,264
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $136K | Hold |
2,264
| – | – | 0.05% | 170 |
|
|
2019
Q4 | $137K | Sell |
2,264
-100
| -4% | -$5.84K | 0.04% | 192 |
|
|
2019
Q3 | $138K | Sell |
2,364
-100
| -4% | -$5.41K | 0.04% | 178 |
|
|
2019
Q2 | $126K | Sell |
2,464
-196
| -7% | -$9.64K | 0.04% | 186 |
|
|
2019
Q1 | $129K | Sell |
2,660
-2,176
| -45% | -$99.5K | 0.04% | 183 |
|
|
2018
Q4 | $210K | Hold |
4,836
| – | – | 0.08% | 140 |
|
|
2018
Q3 | $203K | Sell |
4,836
-168
| -3% | -$7.15K | 0.06% | 156 |
|
|
2018
Q2 | $209K | Sell |
5,004
-300
| -6% | -$12.1K | 0.07% | 150 |
|
|
2018
Q1 | $217K | Sell |
5,304
-952
| -15% | -$36.7K | 0.07% | 153 |
|
|
2017
Q4 | $244K | Sell |
6,256
-2,200
| -26% | -$84.9K | 0.08% | 151 |
|
|
2017
Q3 | $310K | Buy |
8,456
+1,980
| +31% | +$72.5K | 0.1% | 135 |
|
|
2017
Q2 | $227K | Sell |
6,476
-400
| -6% | -$13.7K | 0.08% | 162 |
|
|
2017
Q1 | $221K | Sell |
6,876
-80
| -1% | -$2.52K | 0.07% | 164 |
|
|
2016
Q4 | $208K | Sell |
6,956
-400
| -5% | -$12K | 0.07% | 164 |
|
|
2016
Q3 | $225K | Buy |
7,356
+940
| +15% | +$29.6K | 0.08% | 157 |
|
|
2016
Q2 | $209K | Hold |
6,416
| – | – | 0.08% | 163 |
|
|
2016
Q1 | $190K | Sell |
6,416
-264
| -4% | -$7.41K | 0.07% | 169 |
|
|
2015
Q4 | $173K | Sell |
6,680
-496
| -7% | -$12.5K | 0.07% | 176 |
|
|
2015
Q3 | $175K | Buy |
7,176
+676
| +10% | +$17.2K | 0.07% | 179 |
|
|
2015
Q2 | $159K | Hold |
6,500
| – | – | 0.06% | 195 |
|
|
2015
Q1 | $169K | Sell |
6,500
-400
| -6% | -$10.6K | 0.06% | 192 |
|
|
2014
Q4 | $183K | Buy |
6,900
+1,556
| +29% | +$39.3K | 0.07% | 177 |
|
|
2014
Q3 | $125K | Sell |
5,344
-288
| -5% | -$6.95K | 0.05% | 199 |
|
|
2014
Q2 | $144K | Buy |
5,632
+232
| +4% | +$5.64K | 0.06% | 192 |
|
|
2014
Q1 | $129K | Hold |
5,400
| – | – | 0.05% | 199 |
|
|
2013
Q4 | $116K | Sell |
5,400
-128
| -2% | -$2.7K | 0.05% | 202 |
|
|
2013
Q3 | $111K | Sell |
5,528
-472
| -8% | -$9.74K | 0.05% | 196 |
|
|
2013
Q2 | $122K | Buy |
+6,000
| New | +$119K | 0.06% | 186 |
|
Other funds holding NEE
Security National Trust's NEE Position: Q3 2021 in Review
Security National Trust held its NextEra Energy (NEE) position steady in Q3 2021 at 2,692 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #162.
Security National Trust first reported a position in NEE in Q2 2013 and has held it in 34 quarters since. The position peaked at $310K in Q3 2017. 2,154 funds tracked by Wall St. Rank hold NEE as of Q3 2021.
- Security National Trust held 2,692 shares of NextEra Energy worth $197K as of Q3 2021.
- Security National Trust left its NextEra Energy share count unchanged in Q3 2021.
- NextEra Energy made up 0.05% of Security National Trust's portfolio in Q3 2021, its #162 holding.
- Security National Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's NextEra Energy position peaked at $310K in Q3 2017.
- 2,154 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.