GTS Securities’s NextEra Energy NEE Stock Holding History

GTS Securities’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	$2.12M	Buy	22,795 +3,793	+20%	+$337K	0.07%	186
2025 Q4	$1.53M	Sell	19,002 -5,068	-21%	-$420K	0.05%	289
2025 Q3	$1.82M	Sell	24,070 -10,819	-31%	-$790K	0.07%	225
2025 Q2	$2.42M	Sell	34,889 -34,201	-50%	-$2.38M	0.11%	144
2025 Q1	$4.9M	Buy	69,090 +56,853	+465%	+$4.01M	0.21%	65
2024 Q4	$877K	Sell	12,237 -7,129	-37%	-$554K	0.04%	391
2024 Q3	$1.64M	Sell	19,366 -29,510	-60%	-$2.3M	﹤0.01%	1720
2024 Q2	$3.46M	Buy	48,876 +45,451	+1,327%	+$3.22M	0.01%	1104
2024 Q1	$219K	Sell	3,425 -66,407	-95%	-$3.89M	﹤0.01%	3269
2023 Q4	$4.24M	Buy	69,832 +47,887	+218%	+$2.73M	0.01%	1117
2023 Q3	$1.26M	Sell	21,945 -13,177	-38%	-$912K	﹤0.01%	1836
2023 Q2	$2.61M	Buy	+35,122	New	+$2.66M	0.08%	227

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

GTS Securities's NEE Position: Q1 2026 in Review

GTS Securities increased its NextEra Energy (NEE) stake by 20% in Q1 2026, buying an estimated $337K and bringing the position to 22,795 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #186.

GTS Securities first reported a position in NEE in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.9M in Q1 2025. 3,031 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

GTS Securities held 22,795 shares of NextEra Energy worth $2.12M as of Q1 2026.
GTS Securities bought 3,793 NextEra Energy shares in Q1 2026, an estimated $337K.
NextEra Energy made up 0.07% of GTS Securities's portfolio in Q1 2026, its #186 holding.
GTS Securities first reported a position in NextEra Energy in Q2 2023 and has held it in 12 quarters since.
GTS Securities's NextEra Energy position peaked at $4.9M in Q1 2025.
3,031 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.