Graham Capital Management’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
Q1
$1.95M Buy
2022
Q4
Sell
2022
Q3
$259K Buy
2021
Q3
Sell
2021
Q2
$5.86M Buy
2014
Q3
Sell
2014
Q2
$1.56M Buy
2014
Q1
$985K Buy