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Exchange Traded Concepts’s NextEra Energy NEE Stock Holding History

Exchange Traded Concepts’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 		$4.29M Sell
48,866
-131,138
-73% -$11.9M 0.02% 512
2026
Q1 		$16.7M Buy
180,004
+137,150
+320% +$12.2M 0.12% 194
2025
Q4 		$3.44M Buy
42,854
+26,764
+166% +$2.22M 0.03% 476
2025
Q3 		$1.21M Buy
16,090
+8,841
+122% +$646K 0.01% 708
2025
Q2 		$503K Buy
7,249
+2,859
+65% +$199K 0.01% 905
2025
Q1 		$311K Buy
4,390
+228
+5% +$16.1K 0.01% 840
2024
Q4 		$298K Sell
4,162
-513
-11% -$39.9K 0.01% 880
2024
Q3 		$395K Buy
4,675
+3,914
+514% +$305K 0.01% 786
2024
Q2 		$53.9K Sell
761
-93
-11% -$6.6K ﹤0.01% 983
2024
Q1 		$54.6K Sell
854
-813
-49% -$47.6K ﹤0.01% 965
2023
Q4 		$101K Sell
1,667
-4,565
-73% -$260K ﹤0.01% 884
2023
Q3 		$357K Sell
6,232
-1,409
-18% -$97.5K 0.01% 721
2023
Q2 		$567K Sell
7,641
-3,188
-29% -$241K 0.01% 567
2023
Q1 		$835K Buy
10,829
+881
+9% +$67.8K 0.02% 354
2022
Q4 		$832K Sell
9,948
-1,824
-15% -$147K 0.02% 331
2022
Q3 		$923K Sell
11,772
-166
-1% -$14.1K 0.03% 284
2022
Q2 		$925K Buy
11,938
+1,753
+17% +$133K 0.03% 304
2022
Q1 		$863K Buy
10,185
+1,363
+15% +$109K 0.02% 357
2021
Q4 		$824K Buy
8,822
+274
+3% +$23.7K 0.02% 374
2021
Q3 		$671K Buy
8,548
+982
+13% +$79.2K 0.02% 397
2021
Q2 		$554K Buy
7,566
+4,692
+163% +$352K 0.02% 497
2021
Q1 		$217K Buy
2,874
+2,728
+1,868% +$213K 0.01% 663
2020
Q4 		$11K Sell
146
-10
-6% -$748 ﹤0.01% 930
2020
Q3 		$11K Buy
+156
New +$10.8K ﹤0.01% 680
2020
Q2 		– Sell
-292
Closed -$18K – 835
2020
Q1 		$18K Buy
292
+264
+943% +$16.6K 0.01% 325
2019
Q4 		$2K Buy
+28
New +$1.64K ﹤0.01% 426

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exchange Traded Concepts's NEE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its NextEra Energy (NEE) stake by 73% in Q2 2026, selling an estimated $11.9M and leaving 48,866 shares worth $4.29M. The position accounts for 0.02% of the portfolio, ranked #512.

Exchange Traded Concepts first reported a position in NEE in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.7M in Q1 2026. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Exchange Traded Concepts held 48,866 shares of NextEra Energy worth $4.29M as of Q2 2026.
  • Exchange Traded Concepts sold 131,138 NextEra Energy shares in Q2 2026, an estimated $11.9M.
  • NextEra Energy made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #512 holding.
  • Exchange Traded Concepts first reported a position in NextEra Energy in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's NextEra Energy position peaked at $16.7M in Q1 2026.
  • 3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.