Aster Capital Management’s NextEra Energy NEE Stock Holding History

Aster 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	$124K	Buy	1,417 +671	+90%	+$60.7K	0.03%	477
2026 Q1	$52.9K	Sell	746 -2,901	-80%	-$258K	0.02%	429
2025 Q4	$293K	Sell	3,647 -3,457	-49%	-$286K	0.13%	152
2025 Q3	$536K	Buy	7,104 +1,098	+18%	+$80.2K	0.27%	99
2025 Q2	$417K	Buy	6,006 +3,715	+162%	+$258K	0.09%	247
2025 Q1	$161K	Buy	+2,291	New	+$162K	0.03%	535
2024 Q4	–	Sell	-10,423	Closed	-$881K	–	1380
2024 Q3	$881K	Buy	+10,423	New	+$813K	0.19%	137

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

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

Aster Capital Management increased its NextEra Energy (NEE) stake by 90% in Q2 2026, buying an estimated $60.7K and bringing the position to 1,417 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #477.

Aster Capital Management first reported a position in NEE in Q3 2024 and has held it in 7 quarters since. The position peaked at $881K in Q3 2024. 3,046 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Aster Capital Management held 1,417 shares of NextEra Energy worth $124K as of Q2 2026.
Aster Capital Management bought 671 NextEra Energy shares in Q2 2026, an estimated $60.7K.
NextEra Energy made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #477 holding.
Aster Capital Management first reported a position in NextEra Energy in Q3 2024 and has held it in 7 quarters since.
Aster Capital Management's NextEra Energy position peaked at $881K in Q3 2024.
3,046 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

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