GAMMA Investing’s NextEra Energy NEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.54M Sell
59,904
-744
-1% -$62.9K 0.15% 102
2026
Q2
$5.32M Buy
60,648
+4,358
+8% +$394K 0.2% 74
2026
Q1
$5.23M Buy
56,290
+516
+0.9% +$45.9K 0.24% 62
2025
Q4
$4.48M Buy
55,774
+7,832
+16% +$649K 0.22% 67
2025
Q3
$3.62M Buy
47,942
+8,562
+22% +$626K 0.2% 70
2025
Q2
$2.73M Buy
39,380
+4,699
+14% +$326K 0.17% 93
2025
Q1
$2.46M Buy
34,681
+5,949
+21% +$420K 0.18% 90
2024
Q4
$2.06M Buy
28,732
+1,928
+7% +$150K 0.18% 100
2024
Q3
$2.27M Buy
26,804
+6,880
+35% +$537K 0.22% 83
2024
Q2
$1.41M Buy
19,924
+8,434
+73% +$598K 0.19% 89
2024
Q1
$734K Buy
11,490
+1,036
+10% +$60.7K 0.15% 123
2023
Q4
$613K Buy
+10,454
New +$596K 0.17% 103

Other funds holding NEE

GAMMA Investing's NEE Position: Q3 2026 in Review

GAMMA Investing reduced its NextEra Energy (NEE) stake by 1.2% in Q3 2026, selling an estimated $62.9K and leaving 59,904 shares worth $4.54M. The position accounts for 0.15% of the portfolio, ranked #102.

GAMMA Investing first reported a position in NEE in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.32M in Q2 2026. 155 funds tracked by Wall St. Rank hold NEE as of Q3 2026.

  • GAMMA Investing held 59,904 shares of NextEra Energy worth $4.54M as of Q3 2026.
  • GAMMA Investing sold 744 NextEra Energy shares in Q3 2026, an estimated $62.9K.
  • NextEra Energy made up 0.15% of GAMMA Investing's portfolio in Q3 2026, its #102 holding.
  • GAMMA Investing first reported a position in NextEra Energy in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's NextEra Energy position peaked at $5.32M in Q2 2026.
  • 155 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.