Campbell & Co Investment Adviser’s NextEra Energy NEE Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-50,352	Closed	-$3.57M	–	1349
2025 Q1	$3.57M	Buy	50,352 +31,384	+165%	+$2.22M	0.27%	76
2024 Q4	$1.36M	Buy	+18,968	New	+$1.47M	0.1%	284
2024 Q1	–	Sell	-31,421	Closed	-$1.91M	–	1287
2023 Q4	$1.91M	Buy	+31,421	New	+$1.79M	0.17%	149
2022 Q3	–	Sell	-2,800	Closed	-$217K	–	848
2022 Q2	$217K	Buy	+2,800	New	+$213K	0.06%	581
2015 Q4	–	Sell	-20,040	Closed	-$489K	–	177
2015 Q3	$489K	Buy	+20,040	New	+$510K	0.33%	108
2013 Q4	–	Sell	-152,916	Closed	-$3.06M	–	282
2013 Q3	$3.06M	Buy	+152,916	New	+$3.16M	0.6%	59

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Campbell & Co Investment Adviser's NEE Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of NextEra Energy (NEE) in Q2 2025, closing a stake of 50,352 shares — an estimated $3.57M sold.

Campbell & Co Investment Adviser first reported a position in NEE in Q3 2013 and held it in 6 quarters. The position peaked at $3.57M in Q1 2025. 2,702 funds tracked by Wall St. Rank hold NEE as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining NextEra Energy position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 50,352 NextEra Energy shares in Q2 2025, an estimated $3.57M.
Campbell & Co Investment Adviser first reported a position in NextEra Energy in Q3 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's NextEra Energy position peaked at $3.57M in Q1 2025.
2,702 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.