CTC Alternative Strategies’s NextEra Energy NEE Stock Holding History

CTC Alternative Strategies’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	–	Sell	-2,300	Closed	-$214K	–	126
2026 Q1	$214K	Buy	+2,300	New	+$204K	0.49%	65
2024 Q3	–	Sell	-8,800	Closed	-$623K	–	159
2024 Q2	$623K	Buy	+8,800	New	+$624K	0.26%	89
2023 Q4	–	Sell	-20,500	Closed	-$1.17M	–	111
2023 Q3	$1.17M	Buy	20,500 +15,000	+273%	+$1.04M	2.22%	11
2023 Q2	$408K	Buy	+5,500	New	+$416K	0.51%	49

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

CTC Alternative Strategies's NEE Position: Q2 2026 in Review

CTC Alternative Strategies sold out of NextEra Energy (NEE) in Q2 2026, closing a stake of 2,300 shares — an estimated $214K sold.

CTC Alternative Strategies first reported a position in NEE in Q2 2023 and held it in 4 quarters. The position peaked at $1.17M in Q3 2023. 3,030 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

CTC Alternative Strategies reported no remaining NextEra Energy position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 2,300 NextEra Energy shares in Q2 2026, an estimated $214K.
CTC Alternative Strategies first reported a position in NextEra Energy in Q2 2023 and held it in 4 quarters.
CTC Alternative Strategies's NextEra Energy position peaked at $1.17M in Q3 2023.
3,030 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.