Graham Capital Management’s NextEra Energy NEE Stock Holding History

Graham Capital Management’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	$2.57M	Buy	29,256 +8,256	+39%	+$747K	0.05%	283
2026 Q1	$1.95M	Buy	+21,000	New	+$1.87M	0.05%	297
2022 Q4	–	Sell	-3,314	Closed	-$259K	–	1231
2022 Q3	$259K	Buy	+3,314	New	+$281K	0.01%	940
2021 Q3	–	Sell	-80,000	Closed	-$5.86M	–	123
2021 Q2	$5.86M	Buy	+80,000	New	+$6M	0.31%	60
2014 Q3	–	Sell	-60,800	Closed	-$1.56M	–	160
2014 Q2	$1.56M	Buy	60,800 +19,600	+48%	+$477K	0.05%	118
2014 Q1	$985K	Buy	+41,200	New	+$934K	0.05%	92

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 $3.38T AUM 44.17% 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

Graham Capital Management's NEE Position: Q2 2026 in Review

Graham Capital Management increased its NextEra Energy (NEE) stake by 39% in Q2 2026, buying an estimated $747K and bringing the position to 29,256 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #283.

Graham Capital Management first reported a position in NEE in Q1 2014 and has held it in 6 quarters since. The position peaked at $5.86M in Q2 2021. 3,052 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Graham Capital Management held 29,256 shares of NextEra Energy worth $2.57M as of Q2 2026.
Graham Capital Management bought 8,256 NextEra Energy shares in Q2 2026, an estimated $747K.
NextEra Energy made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #283 holding.
Graham Capital Management first reported a position in NextEra Energy in Q1 2014 and has held it in 6 quarters since.
Graham Capital Management's NextEra Energy position peaked at $5.86M in Q2 2021.
3,052 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.