GAM Holding’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
GAM Holding's NEE Position: Q4 2025 in Review
GAM Holding reduced its NextEra Energy (NEE) stake by 5.7% in Q4 2025, selling an estimated $249K and leaving 50,049 shares worth $4.02M. The position accounts for 0.26% of the portfolio, ranked #102.
GAM Holding first reported a position in NEE in Q3 2013 and has held it in 34 quarters since. The position peaked at $12M in Q2 2016. 2,957 funds tracked by Wall St. Rank hold NEE as of Q4 2025.
- GAM Holding held 50,049 shares of NextEra Energy worth $4.02M as of Q4 2025.
- GAM Holding sold 3,005 NextEra Energy shares in Q4 2025, an estimated $249K.
- NextEra Energy made up 0.26% of GAM Holding's portfolio in Q4 2025, its #102 holding.
- GAM Holding first reported a position in NextEra Energy in Q3 2013 and has held it in 34 quarters since.
- GAM Holding's NextEra Energy position peaked at $12M in Q2 2016.
- 2,957 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.