Davenport Value & Income Fund NEE Holdings History
Davenport Value & Income Fund's NextEra Energy Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 435,887.00 shares of NextEra Energy Inc(NEE), totaling $30.90 Mil. This investment constitutes 3.49% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.02% of the outstanding NextEra Energy Inc(NEE) stock.
The initial trade took place in 2022Q1. And since then Davenport Value & Income Fund has made 3 purchases of NEE, at an average price of $70.68, for a total of 440,662.00 shares. In addition, there have been 1 sales at an average price of $58.58 for 4,775.00 shares. Based on historical transaction data and NEE's current price of $75.04, Davenport Value & Income Fund's estimated gain on his NEE holdings is $1.84 Mil, reflecting a 5.92% gain to date.
Davenport Value & Income Fund NEE ($75.04) Holding Chart
Davenport Value & Income Fund NEE ($75.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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