Somerset Trust’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
89,826
+117
| +0.1% | +$8.12K | 2.03% | 9 |
|
|
2025
Q1 | $6.36M | Buy |
89,709
+4,445
| +5% | +$315K | 2.26% | 9 |
|
|
2024
Q4 | $6.11M | Buy |
85,264
+2,596
| +3% | +$186K | 2.3% | 7 |
|
|
2024
Q3 | $6.99M | Sell |
82,668
-491
| -0.6% | -$41.5K | 2.61% | 5 |
|
|
2024
Q2 | $5.89M | Buy |
83,159
+699
| +0.8% | +$49.5K | 2.41% | 6 |
|
|
2024
Q1 | $5.27M | Buy |
82,460
+2,114
| +3% | +$135K | 2.15% | 7 |
|
|
2023
Q4 | $4.88M | Sell |
80,346
-3,446
| -4% | -$209K | 2.14% | 10 |
|
|
2023
Q3 | $4.8M | Sell |
83,792
-74
| -0.1% | -$4.24K | 2.19% | 8 |
|
|
2023
Q2 | $6.22M | Sell |
83,866
-2,487
| -3% | -$185K | 2.68% | 4 |
|
|
2023
Q1 | $6.66M | Sell |
86,353
-3,697
| -4% | -$285K | 2.89% | 3 |
|
|
2022
Q4 | $7.53M | Sell |
90,050
-1,066
| -1% | -$89.1K | 3.16% | 3 |
|
|
2022
Q3 | $7.15M | Buy |
91,116
+457
| +0.5% | +$35.8K | 3.33% | 3 |
|
|
2022
Q2 | $7.02M | Buy |
90,659
+163
| +0.2% | +$12.6K | 3.08% | 3 |
|
|
2022
Q1 | $7.67M | Sell |
90,496
-1,069
| -1% | -$90.6K | 2.97% | 3 |
|
|
2021
Q4 | $8.55M | Buy |
91,565
+1,877
| +2% | +$175K | 3.12% | 4 |
|
|
2021
Q3 | $7.04M | Buy |
89,688
+2,480
| +3% | +$195K | 2.88% | 5 |
|
|
2021
Q2 | $6.39M | Sell |
87,208
-142
| -0.2% | -$10.4K | 2.61% | 6 |
|
|
2021
Q1 | $6.61M | Buy |
87,350
+92
| +0.1% | +$6.96K | 2.85% | 5 |
|
|
2020
Q4 | $6.73M | Sell |
87,258
-1,118
| -1% | -$86.2K | 3.06% | 3 |
|
|
2020
Q3 | $6.13M | Buy |
88,376
+1,352
| +2% | +$93.8K | 3.09% | 4 |
|
|
2020
Q2 | $5.23M | Buy |
87,024
+2,920
| +3% | +$175K | 2.79% | 5 |
|
|
2020
Q1 | $5.06M | Buy |
84,104
+1,168
| +1% | +$70.3K | 3.32% | 2 |
|
|
2019
Q4 | $5.02M | Buy |
82,936
+964
| +1% | +$58.4K | 2.48% | 6 |
|
|
2019
Q3 | $4.78M | Sell |
81,972
-1,644
| -2% | -$95.8K | 2.52% | 5 |
|
|
2019
Q2 | $4.28M | Buy |
83,616
+1,152
| +1% | +$59K | 2.21% | 9 |
|
|
2019
Q1 | $3.99M | Buy |
82,464
+444
| +0.5% | +$21.5K | 2.1% | 10 |
|
|
2018
Q4 | $3.56M | Buy |
82,020
+1,296
| +2% | +$56.3K | 2.07% | 11 |
|
|
2018
Q3 | $3.38M | Buy |
80,724
+456
| +0.6% | +$19.1K | 1.67% | 12 |
|
|
2018
Q2 | $3.35M | Sell |
80,268
-2,336
| -3% | -$97.6K | 1.8% | 10 |
|
|
2018
Q1 | $3.37M | Sell |
82,604
-720
| -0.9% | -$29.4K | 1.74% | 10 |
|
|
2017
Q4 | $3.25M | Sell |
83,324
-13,788
| -14% | -$538K | 1.63% | 12 |
|
|
2017
Q3 | $3.56M | Buy |
97,112
+1,512
| +2% | +$55.4K | 1.89% | 10 |
|
|
2017
Q2 | $3.35M | Buy |
95,600
+1,488
| +2% | +$52.1K | 1.83% | 10 |
|
|
2017
Q1 | $3.02M | Buy |
94,112
+692
| +0.7% | +$22.2K | 1.69% | 9 |
|
|
2016
Q4 | $2.79M | Sell |
93,420
-816
| -0.9% | -$24.4K | 1.65% | 10 |
|
|
2016
Q3 | $2.88M | Buy |
94,236
+732
| +0.8% | +$22.4K | 1.72% | 11 |
|
|
2016
Q2 | $3.05M | Buy |
93,504
+1,784
| +2% | +$58.2K | 1.88% | 9 |
|
|
2016
Q1 | $2.71M | Buy |
91,720
+36,928
| +67% | +$1.09M | 1.8% | 7 |
|
|
2015
Q4 | $1.42M | Buy |
54,792
+1,040
| +2% | +$27K | 0.94% | 34 |
|
|
2015
Q3 | $1.31M | Buy |
53,752
+1,600
| +3% | +$39K | 0.92% | 34 |
|
|
2015
Q2 | $1.28M | Buy |
52,152
+3,040
| +6% | +$74.5K | 0.84% | 43 |
|
|
2015
Q1 | $1.28M | Sell |
49,112
-3,268
| -6% | -$85K | 0.84% | 41 |
|
|
2014
Q4 | $1.39M | Buy |
52,380
+1,064
| +2% | +$28.3K | 0.93% | 33 |
|
|
2014
Q3 | $1.2M | Buy |
51,316
+13,812
| +37% | +$324K | 0.84% | 33 |
|
|
2014
Q2 | $961K | Buy |
37,504
+2,812
| +8% | +$72.1K | 0.68% | 45 |
|
|
2014
Q1 | $829K | Buy |
34,692
+1,660
| +5% | +$39.7K | 0.63% | 50 |
|
|
2013
Q4 | $707K | Buy |
+33,032
| New | +$707K | 0.54% | 59 |
|