Stewart & Patten Company’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.4M | Buy |
256,584
+16,362
| +7% | +$1.05M | 2.45% | 24 |
|
|
2023
Q4 | $14.6M | Buy |
240,222
+25,675
| +12% | +$1.56M | 2.28% | 24 |
|
|
2023
Q3 | $12.3M | Buy |
214,547
+9,519
| +5% | +$545K | 2.14% | 24 |
|
|
2023
Q2 | $15.2M | Buy |
205,028
+5,326
| +3% | +$395K | 2.49% | 21 |
|
|
2023
Q1 | $15.4M | Buy |
199,702
+7,048
| +4% | +$543K | 2.61% | 20 |
|
|
2022
Q4 | $16.1M | Buy |
192,654
+3,956
| +2% | +$331K | 2.8% | 20 |
|
|
2022
Q3 | $14.8M | Buy |
188,698
+1,079
| +0.6% | +$84.6K | 2.85% | 18 |
|
|
2022
Q2 | $14.5M | Buy |
187,619
+5,827
| +3% | +$451K | 2.65% | 20 |
|
|
2022
Q1 | $15.4M | Buy |
181,792
+6,669
| +4% | +$565K | 2.47% | 19 |
|
|
2021
Q4 | $16.4M | Buy |
175,123
+3,927
| +2% | +$367K | 2.44% | 19 |
|
|
2021
Q3 | $13.4M | Buy |
171,196
+4,921
| +3% | +$386K | 2.2% | 22 |
|
|
2021
Q2 | $12.2M | Buy |
166,275
+15,386
| +10% | +$1.13M | 1.94% | 27 |
|
|
2021
Q1 | $11.4M | Buy |
150,889
+1,534
| +1% | +$116K | 1.85% | 27 |
|
|
2020
Q4 | $11.5M | Buy |
149,355
+2,915
| +2% | +$225K | 1.94% | 25 |
|
|
2020
Q3 | $10.2M | Buy |
146,440
+3,852
| +3% | +$267K | 1.83% | 25 |
|
|
2020
Q2 | $8.56M | Buy |
142,588
+69,312
| +95% | +$4.16M | 1.62% | 25 |
|
|
2020
Q1 | $4.41M | Buy |
73,276
+54,132
| +283% | +$3.26M | 0.96% | 28 |
|
|
2019
Q4 | $1.16M | Buy |
19,144
+7,448
| +64% | +$451K | 0.2% | 41 |
|
|
2019
Q3 | $681K | Sell |
11,696
-800
| -6% | -$46.6K | 0.12% | 60 |
|
|
2019
Q2 | $640K | Sell |
12,496
-200
| -2% | -$10.2K | 0.11% | 60 |
|
|
2019
Q1 | $614K | Buy |
12,696
+96
| +0.8% | +$4.64K | 0.11% | 61 |
|
|
2018
Q4 | $548K | Hold |
12,600
| – | – | 0.11% | 62 |
|
|
2018
Q3 | $528K | Sell |
12,600
-200
| -2% | -$8.38K | 0.1% | 65 |
|
|
2018
Q2 | $534K | Hold |
12,800
| – | – | 0.1% | 64 |
|
|
2018
Q1 | $523K | Sell |
12,800
-800
| -6% | -$32.7K | 0.1% | 65 |
|
|
2017
Q4 | $531K | Hold |
13,600
| – | – | 0.09% | 70 |
|
|
2017
Q3 | $498K | Sell |
13,600
-8,800
| -39% | -$322K | 0.09% | 69 |
|
|
2017
Q2 | $785K | Sell |
22,400
-400
| -2% | -$14K | 0.15% | 51 |
|
|
2017
Q1 | $732K | Sell |
22,800
-1,200
| -5% | -$38.5K | 0.14% | 50 |
|
|
2016
Q4 | $717K | Hold |
24,000
| – | – | 0.14% | 51 |
|
|
2016
Q3 | $734K | Sell |
24,000
-132
| -0.5% | -$4.04K | 0.14% | 51 |
|
|
2016
Q2 | $787K | Sell |
24,132
-3,868
| -14% | -$126K | 0.15% | 50 |
|
|
2016
Q1 | $828K | Sell |
28,000
-2,000
| -7% | -$59.1K | 0.17% | 49 |
|
|
2015
Q4 | $779K | Hold |
30,000
| – | – | 0.16% | 49 |
|
|
2015
Q3 | $732K | Hold |
30,000
| – | – | 0.16% | 51 |
|
|
2015
Q2 | $735K | Sell |
30,000
-2,400
| -7% | -$58.8K | 0.15% | 52 |
|
|
2015
Q1 | $843K | Sell |
32,400
-1,200
| -4% | -$31.2K | 0.17% | 49 |
|
|
2014
Q4 | $893K | Hold |
33,600
| – | – | 0.17% | 49 |
|
|
2014
Q3 | $789K | Hold |
33,600
| – | – | 0.16% | 51 |
|
|
2014
Q2 | $861K | Sell |
33,600
-3,000
| -8% | -$76.9K | 0.17% | 50 |
|
|
2014
Q1 | $875K | Sell |
36,600
-500
| -1% | -$12K | 0.18% | 50 |
|
|
2013
Q4 | $794K | Sell |
37,100
-2,400
| -6% | -$51.4K | 0.16% | 51 |
|
|
2013
Q3 | $792K | Sell |
39,500
-400
| -1% | -$8.02K | 0.17% | 50 |
|
|
2013
Q2 | $813K | Buy |
+39,900
| New | +$813K | 0.17% | 51 |
|