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GCM
Graham Capital Management’s
NextEra Energy
NEE
Stock Holding History
Graham Capital Management’s Portfolio
NEE Stock Details
NEE Fund Activity
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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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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