Colonial Trust’s NextEra Energy NEE Stock Holding History

Colonial Trust’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	$4.31M	Sell	49,118 -731	-1%	-$66.1K	0.55%	55
2026 Q1	$4.63M	Sell	49,849 -637	-1%	-$56.6K	0.63%	47
2025 Q4	$4.05M	Buy	50,486 +1,250	+3%	+$104K	0.54%	53
2025 Q3	$3.72M	Buy	49,236 +15	+0%	+$1.1K	0.5%	58
2025 Q2	$3.42M	Buy	49,221 +2,339	+5%	+$162K	0.5%	58
2025 Q1	$3.32M	Sell	46,882 -2,863	-6%	-$202K	0.52%	56
2024 Q4	$3.57M	Buy	49,745 +2,024	+4%	+$157K	0.53%	56
2024 Q3	$4.03M	Buy	47,721 +5,394	+13%	+$421K	0.62%	49
2024 Q2	$3M	Buy	42,327 +3,702	+10%	+$263K	0.53%	55
2024 Q1	$2.47M	Buy	38,625 +3,456	+10%	+$202K	0.46%	61
2023 Q4	$2.14M	Buy	35,169 +9,351	+36%	+$533K	0.45%	58
2023 Q3	$1.48M	Buy	25,818 +18,998	+279%	+$1.32M	0.37%	68
2023 Q2	$506K	Buy	6,820 +77	+1%	+$5.83K	0.12%	131
2023 Q1	$520K	Buy	6,743 +822	+14%	+$63.2K	0.13%	130
2022 Q4	$495K	Hold	5,921	–	–	0.14%	123
2022 Q3	$464K	Buy	+5,921	New	+$502K	0.15%	129

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

Colonial Trust's NEE Position: Q2 2026 in Review

Colonial Trust reduced its NextEra Energy (NEE) stake by 1.5% in Q2 2026, selling an estimated $66.1K and leaving 49,118 shares worth $4.31M. The position accounts for 0.55% of the portfolio, ranked #55.

Colonial Trust first reported a position in NEE in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.63M in Q1 2026. 3,048 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Colonial Trust held 49,118 shares of NextEra Energy worth $4.31M as of Q2 2026.
Colonial Trust sold 731 NextEra Energy shares in Q2 2026, an estimated $66.1K.
NextEra Energy made up 0.55% of Colonial Trust's portfolio in Q2 2026, its #55 holding.
Colonial Trust first reported a position in NextEra Energy in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's NextEra Energy position peaked at $4.63M in Q1 2026.
3,048 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.