Alpha Capital Management’s NextEra Energy NEE Stock Holding History

Alpha Capital Management’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.61M	Buy	109,534 +33	+0%	+$2.98K	1.25%	21
2026 Q1	$10.2M	Sell	109,501 -3,087	-3%	-$274K	1.47%	17
2025 Q4	$9.04M	Sell	112,588 -571	-0.5%	-$47.3K	1.27%	22
2025 Q3	$8.54M	Buy	113,159 +1,616	+1%	+$118K	1.36%	24
2025 Q2	$7.74M	Buy	111,543 +2,570	+2%	+$179K	1.33%	26
2025 Q1	$7.73M	Buy	108,973 +1,335	+1%	+$94.2K	1.47%	19
2024 Q4	$7.72M	Buy	107,638 +478	+0.4%	+$37.1K	1.41%	22
2024 Q3	$9.06M	Sell	107,160 -1,971	-2%	-$154K	1.7%	16
2024 Q2	$7.73M	Buy	109,131 +605	+0.6%	+$42.9K	1.5%	19
2024 Q1	$6.94M	Buy	108,526 +1,653	+2%	+$96.8K	1.35%	21
2023 Q4	$6.49M	Buy	+106,873	New	+$6.09M	1.34%	20
2013 Q3	–	Sell	-137,552	Closed	-$2.8M	–	89
2013 Q2	$2.8M	Buy	+137,552	New	+$2.73M	2.63%	10

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Capital Management's NEE Position: Q2 2026 in Review

Alpha Capital Management increased its NextEra Energy (NEE) stake by 0.03% in Q2 2026, buying an estimated $2.98K and bringing the position to 109,534 shares worth $9.61M. The position accounts for 1.25% of the portfolio, ranked #21.

Alpha Capital Management first reported a position in NEE in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.2M in Q1 2026. 3,044 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Alpha Capital Management held 109,534 shares of NextEra Energy worth $9.61M as of Q2 2026.
Alpha Capital Management bought 33 NextEra Energy shares in Q2 2026, an estimated $2.98K.
NextEra Energy made up 1.25% of Alpha Capital Management's portfolio in Q2 2026, its #21 holding.
Alpha Capital Management first reported a position in NextEra Energy in Q2 2013 and has held it in 12 quarters since.
Alpha Capital Management's NextEra Energy position peaked at $10.2M in Q1 2026.
3,044 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.