GAM Holding’s NextEra Energy NEE Stock Holding History

GAM Holding’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	$2.82M	Buy	32,109 +378	+1%	+$34.2K	0.22%	106
2026 Q1	$2.95M	Sell	31,731 -18,318	-37%	-$1.63M	0.26%	85
2025 Q4	$4.02M	Sell	50,049 -3,005	-6%	-$249K	0.26%	102
2025 Q3	$4.01M	Buy	53,054 +4,547	+9%	+$332K	0.25%	102
2025 Q2	$3.37M	Sell	48,507 -7,321	-13%	-$509K	0.24%	102
2025 Q1	$3.96M	Buy	+55,828	New	+$3.94M	0.31%	88
2021 Q2	–	Sell	-2,827	Closed	-$213K	–	334
2021 Q1	$213K	Buy	2,827 +46	+2%	+$3.59K	0.01%	303
2020 Q4	$214K	Sell	2,781 -7,947	-74%	-$594K	0.01%	260
2020 Q3	$744K	Sell	10,728 -40	-0.4%	-$2.76K	0.04%	258
2020 Q2	$647K	Buy	10,768 +5,944	+123%	+$356K	0.04%	263
2020 Q1	$290K	Sell	4,824 -604	-11%	-$38K	0.02%	291
2019 Q4	$328K	Buy	+5,428	New	+$317K	0.02%	421
2019 Q3	–	Sell	-16,000	Closed	-$819K	–	867
2019 Q2	$819K	Sell	16,000 -8,924	-36%	-$439K	0.03%	548
2019 Q1	$1.21M	Sell	24,924 -4,196	-14%	-$192K	0.05%	376
2018 Q4	$1.27M	Sell	29,120 -8,800	-23%	-$385K	0.06%	307
2018 Q3	$1.59M	Buy	37,920 +11,068	+41%	+$471K	0.06%	337
2018 Q2	$1.12M	Hold	26,852	–	–	0.04%	442
2018 Q1	$1.1M	Sell	26,852 -4,680	-15%	-$180K	0.04%	427
2017 Q4	$1.23M	Sell	31,532 -27,740	-47%	-$1.07M	0.04%	522
2017 Q3	$2.17M	Sell	59,272 -240,952	-80%	-$8.83M	0.09%	249
2017 Q2	$10.5M	Sell	300,224 -26,052	-8%	-$890K	0.16%	164
2017 Q1	$10.5M	Sell	326,276 -23,064	-7%	-$725K	0.17%	156
2016 Q4	$10.4M	Buy	349,340 +15,416	+5%	+$461K	0.18%	142
2016 Q3	$10.2M	Sell	333,924 -35,548	-10%	-$1.12M	0.18%	137
2016 Q2	$12M	Buy	369,472 +22,584	+7%	+$678K	0.19%	139
2016 Q1	$10.2M	Sell	346,888 -41,212	-11%	-$1.16M	0.17%	146
2015 Q4	$10.1M	Buy	388,100 +30,164	+8%	+$763K	0.16%	167
2015 Q3	$8.73M	Sell	357,936 -127,460	-26%	-$3.24M	0.15%	171
2015 Q2	$11.9M	Buy	485,396 +172,684	+55%	+$4.39M	0.17%	153
2015 Q1	$8.13M	Buy	312,712 +180,012	+136%	+$4.75M	0.12%	196
2014 Q4	$3.53M	Buy	132,700 +508	+0.4%	+$12.8K	0.05%	357
2014 Q3	$3.1M	Buy	132,192 +180	+0.1%	+$4.35K	0.05%	397
2014 Q2	$3.38M	Buy	132,012 +284	+0.2%	+$6.91K	0.05%	375
2014 Q1	$3.15M	Buy	131,728 +124	+0.1%	+$2.81K	0.05%	381
2013 Q4	$2.82M	Sell	131,604 -13,656	-9%	-$288K	0.05%	373
2013 Q3	$2.91M	Buy	+145,260	New	+$3M	0.05%	380

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

GAM Holding's NEE Position: Q2 2026 in Review

GAM Holding increased its NextEra Energy (NEE) stake by 1.2% in Q2 2026, buying an estimated $34.2K and bringing the position to 32,109 shares worth $2.82M. The position accounts for 0.22% of the portfolio, ranked #106.

GAM Holding first reported a position in NEE in Q3 2013 and has held it in 36 quarters since. The position peaked at $12M in Q2 2016. 3,048 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

GAM Holding held 32,109 shares of NextEra Energy worth $2.82M as of Q2 2026.
GAM Holding bought 378 NextEra Energy shares in Q2 2026, an estimated $34.2K.
NextEra Energy made up 0.22% of GAM Holding's portfolio in Q2 2026, its #106 holding.
GAM Holding first reported a position in NextEra Energy in Q3 2013 and has held it in 36 quarters since.
GAM Holding's NextEra Energy position peaked at $12M in Q2 2016.
3,048 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.