Garda Capital Partners’s NextEra Energy NEE Stock Holding History

Garda Capital Partners’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
2025 Q2	–	Sell	-25,600	Closed	-$1.81M	–	649
2025 Q1	$1.81M	Buy	+25,600	New	+$1.81M	0.05%	341
2023 Q1	–	Sell	-19,500	Closed	-$1.63M	–	435
2022 Q4	$1.63M	Buy	+19,500	New	+$1.58M	0.09%	256

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Garda Capital Partners's NEE Position: Q1 2023 in Review

Garda Capital Partners sold out of NextEra Energy (NEE) in Q1 2023, closing a stake of 16,254 shares — an estimated $1.36M sold.

Garda Capital Partners first reported a position in NEE in Q4 2022 and held it in 1 quarter. The position peaked at $1.36M in Q4 2022. 2,407 funds tracked by Wall St. Rank hold NEE as of Q1 2023.

Garda Capital Partners reported no remaining NextEra Energy position as of Q1 2023 after selling out during the quarter.
Garda Capital Partners sold 16,254 NextEra Energy shares in Q1 2023, an estimated $1.36M.
Garda Capital Partners first reported a position in NextEra Energy in Q4 2022 and held it in 1 quarter.
Garda Capital Partners's NextEra Energy position peaked at $1.36M in Q4 2022.
2,407 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.