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Bath Savings Trust Co → NEE-PS
Bath Savings Trust Co NEE-PS Position History
NEE-PS
Quarters held
10
Latest value
$20.5M
Q3 2026
Peak value
$25.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $204K |
| Q3 2025 | $20.6M |
| Q4 2025 | $218K |
| Q4 2025 | $22M |
| Q1 2026 | $229K |
| Q1 2026 | $25.1M |
| Q2 2026 | $229K |
| Q2 2026 | $23.7M |
| Q3 2026 | $217K |
| Q3 2026 | $20.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.5M | 270.1K | — | — |
| Q3 2026 | $217K | 2.9K | — | — |
| Q2 2026 | $23.7M | 270.1K | — | — |
| Q2 2026 | $229K | 2.6K | — | — |
| Q1 2026 | $25.1M | 269.7K | — | — |
| Q1 2026 | $229K | 2.5K | — | — |
| Q4 2025 | $22M | 273.9K | — | — |
| Q4 2025 | $218K | 2.7K | — | — |
| Q3 2025 | $20.6M | 273.4K | — | — |
| Q3 2025 | $204K | 2.7K | — | — |
Other funds holding NEE-PS
$11.1B
$10.4B
$10.4B
$6.8B
$6.7B
$5.5B
$4.8B