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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's NEE Position: Q1 2026 in Review

Graham Capital Management opened a new position in NextEra Energy (NEE) in Q1 2026: 21,000 shares worth $1.95M. The stake represents 0.05% of the portfolio and ranks #297 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in NEE as recently as Q3 2022.

Graham Capital Management first reported a position in NEE in Q1 2014 and has held it in 5 quarters since. The position peaked at $5.86M in Q2 2021. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

Graham Capital Management held 21,000 shares of NextEra Energy worth $1.95M as of Q1 2026.
NextEra Energy was a new Graham Capital Management position in Q1 2026.
NextEra Energy made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #297 holding.
Graham Capital Management first reported a position in NextEra Energy in Q1 2014 and has held it in 5 quarters since.
Graham Capital Management's NextEra Energy position peaked at $5.86M in Q2 2021.
3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.